XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Senior Notes Narrative) (Details) (USD $)
Oct. 31, 2012
First Priority Notes [Member]
Senior Notes [Member]
Feb. 29, 2012
First Priority Notes [Member]
Senior Notes [Member]
Feb. 29, 2012
Second Priority Notes [Member]
Senior Notes [Member]
Mar. 31, 2014
Senior Notes,12% Fixed Rate, Due 2018 [Member]
Dec. 31, 2013
Senior Notes,12% Fixed Rate, Due 2018 [Member]
Debt Instrument [Line Items]          
Debt principal amount $ 54,000,000 $ 350,000,000 $ 150,000,000    
Interest rate 12.00% 12.00% 12.00% 12.00% 12.00%