Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 3 Months Ended | 9 Months Ended | 15 Months Ended | 9 Months Ended | 1 Months Ended | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 28, 2011
|
Sep. 30, 2012
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Dec. 31, 2011
|
Sep. 30, 2012
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
Dec. 31, 2011
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
Nov. 30, 2009
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
Jun. 30, 2012
Repayment of Debt [Member]
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
Sep. 30, 2012
Repayment of Debt [Member]
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
|
Debt Instrument [Line Items] | |||||||||||
Debt instrument, interest rate, stated (as a percent) | 13.00% | ||||||||||
Subsidary guarantor owned (as a percent) | 100.00% | ||||||||||
Gross Carrying Amount | $ 31,507 | $ 31,507 | |||||||||
Debt instrument, interest rate, effective (as a percent) | 8.50% | ||||||||||
Accumulated Amortization September 30, 2012 | 17,018 | 17,018 | 17,018 | 13,123 | 17,018 | ||||||
Carrying Value at September 30, 2012 | 14,489 | 14,489 | 14,489 | 18,384 | 14,489 | 18,384 | |||||
Amortization Recorded during 2012 as a Reduction of Interest Expense | 2,304 | 2,361 | 2,304 | ||||||||
Estimated Amortization Expected to be Recorded during the Remainder of 2012 | 782 | ||||||||||
Repayments of senior debt | 31,000 | 10,225 | 35,062 | 10,000 | |||||||
Debt Instrument, Carrying Value Including Accelerated Amortization of Deferred Credit | 11,591 | ||||||||||
Accelerated Amortization of Deferred Credit | 1,591 | ||||||||||
Repayment of Senior Notes Including Redemption Expenses | 10,225 | ||||||||||
Debt Instrument, Redemption Expenses | 225 | ||||||||||
Gain on extinguishment of debt | $ 0 | $ 1,366 | $ 1,942 | $ 0 | $ 1,366 |