XML 18 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments and Fair Value Measurements Fair Value Inputs, Quantitative Information (Details) - Significant Unobservable Inputs (Level 3) - Fair Value, Measurements, Recurring - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Warrants $ 1,859 $ 2,342
Fair value of derivatives embedded within convertible debt 156,783 169,386
Option Model [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Warrants 1,859 2,342
Discounted Cash Flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Fair value of derivatives embedded within convertible debt $ 156,783 $ 169,386
Warrants (1) | Option Model [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Stock price (dollars per share) $ 3.50 $ 3.95
Exercise price (dollars per share) $ 1.68 $ 1.68
Term (in years) 1 year 4 months 6 days 1 year 10 months 2 days
Volatility 39.30% 44.42%
Dividend rate 0.00% 0.00%
Risk-free return 0.70% 0.70%
Derivative Financial Instruments, Liabilities [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Stock price (dollars per share) $ 23.46 $ 21.31
Volatility 16.00% 16.00%
Assumed annual stock dividend 5.00% 5.00%
Assumed annual cash dividend (dollars per share) $ 1.60 $ 1.60
Convertible trading price 110.12% 106.80%
Implied credit spread 6.50% 6.75%
Minimum [Member] | Derivative Financial Instruments, Liabilities [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Implied credit spread 6.00% 6.25%
Maximum [Member] | Derivative Financial Instruments, Liabilities [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Implied credit spread 7.00% 7.25%