Percentage of par pricing.

No definition available.

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- Definition

Amount of the fee that accompanies the prepayment of cash borrowed under the debt agreement.

+ References

No definition available.

+ Details

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- Definition

Initial maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Interest rate stated in the contractual debt agreement.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a))

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Topic 835

-SubTopic 30

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-Paragraph 1A

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-Name FASB Staff Position (FSP)

-Number APB14-1

-Paragraph 31

-Subparagraph b

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- 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.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 15

-Subparagraph (b)

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-Paragraph 20

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

The cash outflow for loan and debt issuance costs.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

+ References

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-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 10

-Section F

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Article 5

-Subsection 19, 20, 22

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-Topic 944

-SubTopic 210

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-Subparagraph (SX 210.7-03.16)

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Debt Obligations (Sr. Notes 1) (Details) (USD $)				0 Months Ended	1 Months Ended	12 Months Ended	0 Months Ended		12 Months Ended	0 Months Ended		12 Months Ended	0 Months Ended	12 Months Ended
Debt Obligations (Sr. Notes 1) (Details) (USD $)	Dec. 31, 2012	Sep. 30, 2012	Dec. 31, 2011	May 31, 2012 [SeniorLoansMember]	Aug. 31, 2010 [SeniorLoansMember] [CyanPartnersLimitedPartnershipMember]	Dec. 31, 2012 [SeniorLoansMember] [CyanPartnersLimitedPartnershipMember]	Oct. 15, 2012 [SeniorNotesMember]	Oct. 15, 2012 [FirstPriorityNotesMember] [SeniorNotesMember]	Dec. 31, 2012 [FirstPriorityNotesMember] [SeniorNotesMember]	Feb. 23, 2012 [TwelvePercentFixedRateDueTwoThousandAndEighteenMember] [SeniorNotesMember]	Feb. 23, 2012 [TwelvePercentFixedRateDueTwoThousandAndEighteenMember] [FirstPriorityNotesMember] [SeniorNotesMember]	Dec. 31, 2012 [TwelvePercentFixedRateDueTwoThousandAndEighteenMember] [FirstPriorityNotesMember] [SeniorNotesMember]	Feb. 23, 2012 [TwelvePercentFixedRateDueTwoThousandAndEighteenMember] [SecondPriorityNotesMember] [SeniorNotesMember]	Dec. 31, 2012 [TwelvePercentFixedRateDueTwoThousandAndEighteenMember] [SecondPriorityNotesMember] [SeniorNotesMember]	Dec. 31, 2012 [TwelvePercentFixedRateDueTwoThousandAndFourteenMember]	Dec. 31, 2011 [TwelvePercentFixedRateDueTwoThousandAndFourteenMember]	Dec. 31, 2010 [TwelvePercentFixedRateDueTwoThousandAndFourteenMember]
Debt Instrument [Line Items]
Debt Instrument Issuance Date 1									Oct. 15, 2012			Feb. 23, 2012		Feb. 23, 2012
Debt Instrument, Face Amount								$ 54,000,000			$ 350,000,000		$ 150,000,000
Debt Instrument, Interest Rate, Stated Percentage											12.00%		12.00%
Debt Instrument Interest Rate Stated Percentage Of Par								109.00%			96.00%		96.00%
Debt Instrument, Interest Rate, Effective Percentage											12.975%		12.954%
Debt Instrument, Unamortized Discount	(14,686,000)		(2,506,000)							20,000,000
Payments of Financing Costs					10,000,000	25,400,000				21,000,000
Initial Line Of Credit Facility Maximum Borrowing Capacity						150,000,000
Line of Credit Facility, Maximum Borrowing Capacity		125,000,000				235,000,000
Early Repayment of Senior Debt				255,000,000			25,000,000
Debt Instrument Prepayment Fee Amount				7,000,000
Proceeds From Debt Net Of Issuance Costs								57,900,000
Subordinated Debt															$ 0	$ 32,012,000	$ 50,000,000