Annual report pursuant to Section 13 and 15(d)

Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details)

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Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
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]
Mar. 31, 2011
Repayment of Debt [Member]
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
Feb. 28, 2011
Repayment of Debt [Member]
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
Dec. 31, 2012
Repayment of Debt [Member]
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
Debt Instrument [Line Items]                      
13% Senior Notes due 2016 $ 96,961,000 $ 106,961,000   $ 96,961,000              
Debt instrument, interest rate, stated (as a percent)         13.00%            
Debt Instrument, Reduction of Note Carrying Amount by Fair Value of Common and Preferred Stock Issued             11,527,000        
Gross Carrying Amount       31,507,000     32,000        
Debt instrument, interest rate, effective (as a percent)         8.50%            
Accumulated Amortization 17,800,000 13,123,000   17,800,000              
Carrying Value 13,707,000 18,384,000   13,707,000   18,384,000          
Amortization Recorded during Current Year       4,677,000 [1]              
Estimated Annual Amortization Expense Expected to be Recognized in 2013       3,300,000 [2]              
Amortization of deferred credit as reduction of interest expense                     3,086,000
Accelerated Amortization of Deferred Credit                 6,004,000   1,591,000
Amortization of Deferred Credit Expected to be Recorded during 2014       3,592,000              
Amortization of Deferred Credit Expected to be Recorded during 2015       3,910,000              
Amortization of Deferred Credit Expected to be Recorded during 2016       2,905,000              
Repayments of senior debt               10,000,000   31,000,000  
Repayment of Senior Notes Including Redemption Expenses 10,225,000 35,062,000 0         10,225,000 35,062,000    
Gain on extinguishment of debt 1,366,000 1,942,000 (339,000)         1,366,000 1,974,000    
Debt Instrument, Redemption Expenses               225,000 32,000    
Debt Instrument, Carrying Value Including Accelerated Amortization of Deferred Credit                 37,004,000   11,591,000
Debt Instrument, Face Amount                 31,000,000    
Debt Instrument, Premium offset Related to Call Option                 $ 4,030,000    
Subsidary guarantor owned (as a percent)         100.00%            
[1] Of the amount recorded as amortization during the current year, $3,086 was recorded as a reduction of interest expense and $1,591 (discussed below) was recorded as a component of the gain on early extinguishment of debt.
[2] Deferred credit amortization expected to be recorded as a reduction in interest expense during, 2014, 2015 and 2016 is $3,592, $3,910, and $2,905, respectively.