Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||
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Oct. 08, 2014 |
Apr. 11, 2014 |
Dec. 17, 2013 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||||||
Gain on extinguishment of debt | $ (3,054) | $ 151 | $ 3,696 | |||
Amortization of deferred credit | (487) | (3,164) | ||||
Repayment of senior notes including redemption expenses | 50,057 | $ 50,060 | ||||
Long-term Debt | $ 321,576 | $ 328,565 | ||||
13% Senior Notes due 2016 [Member] | Senior Notes [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Repayments of senior debt | $ 48,481 | $ 48,481 | ||||
Gain on extinguishment of debt | 3,205 | 3,696 | ||||
Extinguishment of debt amount | 50,057 | |||||
Redemption expenses | 1,576 | 1,576 | ||||
Deferred credit | (4,780) | (5,275) | ||||
Amortization of deferred credit | 4,780 | |||||
Payment for accrued interest on redemption of debt | 193 | |||||
Repayment of senior notes including redemption expenses | 50,057 | |||||
Long-term Debt | $ 53,261 | $ 53,756 |
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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 Repayment of Senior Notes Including 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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