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Borrowings (Schedule of Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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| Principal components: | ||
| Principal outstanding | $ 113,961 | $ 106,961 |
| Non-cash components: | ||
| 13% Senior Notes due 2016 unamortized deferred credit | 11,259 | 13,707 |
| Total carrying value of borrowings | 125,220 | 120,668 |
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Revolving Credit Facility [Member]
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| Principal components: | ||
| Principal outstanding | 17,000 | 10,000 |
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Senior Notes [Member] | 13% Senior Notes due 2016 [Member]
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| Principal components: | ||
| Principal outstanding | 96,961 | 96,961 |
| Non-cash components: | ||
| 13% Senior Notes due 2016 unamortized deferred credit | $ 11,259 | $ 13,707 |
| X | ||||||||||
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- Details
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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