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Borrowings (Senior Secured Revolving Credit Facility) (Details) (USD $)
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0 Months Ended | 6 Months Ended | |||||||
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May 10, 2013
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Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2013
Regions Bank [Member]
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Jun. 30, 2013
Minimum [Member]
Regions Bank [Member]
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Jun. 30, 2013
Maximum [Member]
Regions Bank [Member]
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Jun. 30, 2013
Revolving Credit Facility [Member]
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Dec. 31, 2012
Revolving Credit Facility [Member]
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Jun. 30, 2013
Revolving Credit Facility [Member]
Regions Bank [Member]
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| Line of Credit Facility [Line Items] | |||||||||
| Maximum borrowing capacity | $ 200,000,000 | ||||||||
| Credit Facility borrowing base | 75,000,000 | ||||||||
| Amount allowed for payment of debt and dividends | 5,500,000 | ||||||||
| Principal outstanding | 96,961,000 | 106,961,000 | 0 | 10,000,000 | |||||
| Basis Spread on LIBOR (as a percent) | 2.50% | 3.00% | |||||||
| Unused capacity, commitment fee (as a percent) | 0.50% | ||||||||
| Balance outstanding on the Credit Facility | $ 0 | ||||||||
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- Definition
Credit Facility Instrument Terms, Provision To Pay Preferred Dividends No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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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- 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
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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