Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 9 Months Ended | |||
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Sep. 30, 2013
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
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Nov. 30, 2009
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
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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 | ||||
Debt instrument, interest rate, effective (as a percent) | 8.50% | ||||
Accumulated Amortization | 20,248 | 17,800 | 20,248 | ||
Carrying Value | 11,259 | ||||
Amortization Recorded during Current Year as a Reduction of Interest Expense | 2,448 | 2,304 | 2,448 | ||
Estimated Amortization Expected to be Recorded during the Remainder of 2012 | $ 851 |
X | ||||||||||
- Definition
Accumulated amortization of deferred credit No definition available.
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X | ||||||||||
- Definition
Amortization of deferred credit, it relates to the 13% Senior Notes 2016. No definition available.
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X | ||||||||||
- Definition
Amortization of Deferred Credit Expected to be Recorded during Remainder of Year No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Deferred Credit, Gross Carrying Amount No definition available.
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X | ||||||||||
- Definition
Subsidary Guarantor Percentage Owned No definition available.
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X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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