Fair Value Measurements (Fair Value of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||
Senior secured revolving credit facility | $ 27,000 | $ 10,000 | ||||
Senior Notes, Noncurrent | 109,869 | 110,668 | ||||
Long-term Line of Credit and Senior Notes, Noncurrent | 136,869 | 120,668 | ||||
Long-term Line of Credit and Senior Notes, Noncurrent, Fair Value Disclosure | 127,839 | 110,112 | ||||
Principal outstanding | 96,961 | 96,961 | ||||
Deferred Credit | 12,908 | 13,707 | ||||
Revolving Credit Facility [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||
Senior secured revolving credit facility | 27,000 | 10,000 | ||||
Lines of Credit, Fair Value Disclosure | 27,000 | 10,000 | ||||
Senior Notes [Member] | 13% Senior Notes due 2016 [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||
Senior Notes, Noncurrent | 109,869 | 110,668 | ||||
Notes Payable, Fair Value Disclosure | 100,839 | [1] | 100,112 | [1] | ||
Deferred Credit | $ 12,908 | $ 13,707 | ||||
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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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- Definition
Principal outstanding with maturity date of 2016. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fair value of lines of credit at 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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- Definition
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents notes payable as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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