Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Term Loans) (Details)

v2.4.0.8
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%