XML 130 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Subordinated Debt [Member]
Jun. 30, 2013
Subordinated Debt [Member]
MMHII issuer [Member]
Jun. 30, 2013
Subordinated Debt [Member]
MFH Issuer 1 [Member]
Jun. 30, 2013
Subordinated Debt [Member]
MFH Issuer 2 [Member]
Jun. 30, 2013
Subordinated Debt [Member]
MFH Issuer 3 [Member]
Jun. 30, 2013
Subordinated Debt [Member]
MFH Issuer 4 [Member]
Principal     $ 141,756 $ 29,827 $ 33,286 $ 30,116 $ 17,219 $ 31,308
Net Premium/ (Discount)     (355) 0 54 (130) (99) (180)
Carrying Amount $ 1,018,707 $ 1,042,959 $ 141,401 $ 29,827 $ 33,340 $ 29,986 $ 17,120 $ 31,128
Interim Principal Payment       - $4,689 due April 2015 $4,242 due May 2015 $2,305 due May 2015 $4,191 due May 2015
Maturity Date       Various dates through December 2033 March 30, 2035 April 30, 2035 July 30, 2035 July 30, 2035
Coupon Interest Rate       8.0% 0.75% to March 2015, then 3-month LIBOR plus 3.3% 0.75% to April 2015, then 3-month LIBOR plus 3.3% 0.75% to April 2015, then 3-month LIBOR plus 3.3% 0.75% to April 2015, then 3-month LIBOR plus 3.3%