Quarterly report pursuant to Section 13 or 15(d)

Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details)

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Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) (USD $)
 3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
13% Senior Notes due 2016 [Member]
Dec. 31, 2013
13% Senior Notes due 2016 [Member]
Apr. 11, 2014
13% Senior Notes due 2016 [Member]
Subsequent Event [Member]
Senior Notes [Member]
Apr. 11, 2014
13% Senior Notes due 2016 [Member]
Subsequent Event [Member]
Senior Notes [Member]
Mar. 31, 2014
Senior Notes [Member]
13% Senior Notes due 2016 [Member]
Debt Instrument [Line Items]                
13% Senior Notes, principal $ 116,481,000   $ 70,481,000 $ 48,481,000 $ 48,481,000      
Gain on extinguishment of debt           3,204,000    
Extinguishment of Debt, Amount           50,047,000    
Redemption expenses           1,576,000 1,576,000  
Carrying value 121,315,000   75,748,000     53,261,000 53,261,000  
Subsidiary guarantor owned (as a percent)               100.00%
Gross Carrying Amount               31,507
Debt instrument, interest rate, effective (as a percent)               8.50%
Deferred credit       4,834,000 5,267,000      
Accumulated Amortization 26,673,000   26,239,000         26,673,000
Amortization of deferred credit (433,000) (799,000)       (4,780,000)    
Payment for accrued interest on redemption of debt             $ 193,000