XML 88 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Changes in deferred financing costs      
Balance at the beginning of the period $ 3,402 $ 953 $ 3,311
Write-off of unamortized capitalized deferred financing costs   (335) (2,045)
Deferred financing costs capitalized on new debt 168 3,471 559
Amortization of deferred financing costs (776) (687) (872)
Balance at the end of the period 2,794 3,402 953
Loss on extinguishment of debt   673 7,967
Payment of call premium and post payoff interest on senior notes redemption     3,876
Revolving credit facility
     
Changes in deferred financing costs      
Deferred financing costs capitalized on new debt 168    
Prior senior credit facilities | Term loan facility
     
Changes in deferred financing costs      
Write-off of unamortized capitalized deferred financing costs   (335) (995)
Expenditure related to financing costs paid to existing lenders     2,045
Prior senior credit facilities | Senior notes
     
Changes in deferred financing costs      
Write-off of unamortized capitalized deferred financing costs     (1,050)
Payment of call premium and post payoff interest on senior notes redemption     $ 3,876