XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Parties Transactions (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2012
Revolving Credit Facility [Member]
Sep. 30, 2013
Revolving Credit Facility, 13% Fixed Rate, Due 2014 [Member]
Dec. 31, 2012
Revolving Credit Facility, 13% Fixed Rate, Due 2014 [Member]
Related Party Transaction [Line Items]            
Long-term debt, gross $ 880,408   $ 874,192   $ 115,163 $ 115,163
Debt issuance costs $ 19,427 $ 28,109   $ 1,250