Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 3 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Mar. 31, 2013
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
Dec. 31, 2012
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
|
Nov. 30, 2009
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 | 18,599 | 17,800 | 18,599 | |||
Carrying Value | 12,908 | 13,707 | 12,908 | 13,707 | ||
Amortization Recorded during Current Year as a Reduction of Interest Expense | 799 | 811 | 799 | |||
Estimated Amortization Expected to be Recorded during the Remainder of 2012 | $ 2,500 |