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Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 0 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Dec. 31, 2013
13% Senior Notes due 2016 [Member]
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Apr. 11, 2014
13% Senior Notes due 2016 [Member]
Senior Notes [Member]
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Apr. 11, 2014
13% Senior Notes due 2016 [Member]
Senior Notes [Member]
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| Debt Instrument [Line Items] | ||||||
| Repayments of senior debt | $ 48,481 | |||||
| Principal Components | 102,500 | 70,481 | 48,481 | |||
| Gain on extinguishment of debt | 3,205 | 3,205 | ||||
| Extinguishment of Debt, Amount | 50,057 | |||||
| Redemption expenses | 1,576 | |||||
| Carrying value | 102,500 | 75,748 | 53,261 | |||
| Deferred credit | (5,267) | 4,780 | ||||
| Accumulated Amortization | 0 | 26,239 | ||||
| Amortization of deferred credit | (433) | (2,448) | (4,780) | |||
| Payment for accrued interest on redemption of debt | $ 193 | |||||
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- Definition
Accumulated amortization of deferred credit No definition available.
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- Definition
Payment for accrued interest on redemption of debt No definition available.
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- Definition
Redemption expenses No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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