Borrowings (Term Loans) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 0 Months Ended | 9 Months Ended | 0 Months Ended | 0 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Apr. 10, 2014
Secured second lien term loan [Member]
|
Apr. 11, 2014
Secured second lien term loan [Member]
|
Sep. 30, 2014
Secured second lien term loan [Member]
|
Sep. 30, 2014
Secured second lien term loan [Member]
Prior to First Anniversary [Member]
|
Sep. 30, 2014
Secured second lien term loan [Member]
After First Anniversary but Prior to Second Anniversary [Member]
|
Sep. 30, 2014
Secured second lien term loan [Member]
After Second Anniversary [Member]
|
Oct. 08, 2014
Subsequent Event [Member]
|
Oct. 08, 2014
Subsequent Event [Member]
Secured second lien term loan [Member]
|
Oct. 08, 2014
Subsequent Event [Member]
Secured second lien term loan [Member]
|
Oct. 08, 2014
Subsequent Event [Member]
Secured second lien term loan [Member]
Prior to First Anniversary [Member]
|
Oct. 08, 2014
Subsequent Event [Member]
Secured second lien term loan [Member]
After First Anniversary but Prior to Second Anniversary [Member]
|
Oct. 08, 2014
Subsequent Event [Member]
Secured second lien term loan [Member]
After Second Anniversary [Member]
|
|
Line of Credit Facility [Line Items] | |||||||||||||||
Maximum borrowing capacity | $ 125,000 | ||||||||||||||
Line of Credit Facility, Initial Commitment | 100,000 | ||||||||||||||
Line of credit facility, additional availability | 25,000 | ||||||||||||||
Line of Credit Facility, Prepayment Premium Percentage | 102.00% | 101.00% | 100.00% | 102.00% | 101.00% | 100.00% | |||||||||
Gain (loss) on early extinguishment of debt | 3,205 | (3,054) | |||||||||||||
Carrying value | 102,500 | 75,748 | 82,500 | ||||||||||||
Initial amount drawn | $ 200,000 | $ 48,000 | $ 62,500 | $ 300,000 | |||||||||||
Line of Credit Facility, Discount Percentage | 1.00% | 2.00% | |||||||||||||
Interest rate at period end (as a percent) | 8.75% | 8.50% | |||||||||||||
Floor rate | 1.00% | 1.00% | |||||||||||||
Basis Spread on LIBOR (as a percent) | 7.75% | 7.50% | |||||||||||||
Unused capacity, commitment fee (as a percent) | 0.50% |