Borrowings (13% Senior Notes due 2016 (“Senior Notes”) and Deferred Credit) (Narrative) (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Apr. 11, 2014 |
Dec. 31, 2016 |
Dec. 31, 2014 |
Dec. 31, 2015 |
|
Debt Instrument [Line Items] | ||||
Gain (loss) on early extinguishment of debt | $ (12,883) | $ 151 | ||
Amortization of deferred credit | $ (487) | |||
Long-term Debt | $ 390,219 | $ 328,565 | ||
13% Senior Notes due 2016 [Member] | Senior Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Gain (loss) on early extinguishment of debt | $ 3,205 | |||
Extinguishment of debt amount | 50,057 | |||
Amortization of deferred credit | 4,780 | |||
Debt instrument, prepayment fees | 1,576 | |||
Long-term Debt | 53,261 | |||
Deferred credit | (4,780) | |||
Payment for accrued interest on redemption of debt | 193 | |||
Full redemption of the remaining principal amount of outstanding | $ 48,481 |
X | ||||||||||
- Definition Payment for accrued interest on redemption of debt No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|