Borrowings (Schedule of Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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Principal components: | ||
Long-term debt, gross | $ 136,961 | $ 106,961 |
Non-cash components: | ||
Deferred Credit | 14,489 | 18,384 |
Total carrying value of borrowings | 151,450 | 125,345 |
Revolving Credit Facility [Member]
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Principal components: | ||
Credit Facility | 40,000 | 0 |
Senior Notes [Member] | 13% Senior Notes due 2016 [Member]
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Principal components: | ||
Long-term debt, gross | 96,961 | 106,961 |
Non-cash components: | ||
Deferred Credit | $ 14,489 | $ 18,384 |
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- Definition
Deferred credit, net of accumulated amortization. It is amortized over life of debt as a reduction to interest expense. No definition available.
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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