Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Borrowings

 

 

 

 

 

 

 

 

 

March 31, 2014

 

December 31, 2013

Principal components:

 

 

 

 

 

 

Credit Facility

 

$

68,000 

 

$

22,000 

13% Senior Notes, principal

 

 

48,481 

 

 

48,481 

Total principal outstanding

 

 

116,481 

 

 

70,481 

13% Senior Notes unamortized deferred credit

 

 

4,834 

 

 

5,267 

Total carrying value of borrowings

 

$

121,315 

 

$

75,748