XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Reorganization (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
May 24, 2013
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Note 2 - Reorganization (Details) [Line Items]          
Long-term Debt, Gross (in Dollars) $ 162,000,000        
Long-term Debt (in Dollars)   131,634,000 131,634,000   270,990,000
Debt Instrument, Interest Rate, Stated Percentage 4.25%        
Each IDS Principal Amount on Notes (in Dollars) 7.50        
Percentage of Repayment of Principal Required 75.00%        
Debt to EBITDA Ratio 2.25%        
Debt Instrument, Basis Spread on Variable Rate (in Basis Points) 0.50%        
Payments of Loan Costs (in Dollars)     1,653,000 599,000  
Amortization of Debt Discount (Premium) (in Dollars)     (31,000) (86,000)  
Gains (Losses) on Extinguishment of Debt (in Dollars) 114,200,000 0 [1] 114,210,000 [1]    
Reduced Amount Contingent on Debt to Income Ratio [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Percentage of Repayment of Principal Required 50.00%        
Common Class A [Member] | Management Equity Plan [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Common Stock, Capital Shares Reserved for Future Issuance (in Shares) 345,000        
Common Class A [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Total Economic Voting Interest, Percent 92.50%        
Common Stock, Shares, Issued (in Shares) 2,871,000 2,870,948 2,870,948   13,221,404
Common Stock, Shares, Outstanding (in Shares) 233,000 2,870,948 2,870,948   13,221,404
Common Class B [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Common Stock, Shares, Issued (in Shares) 233,000 232,780 232,780    
Common Stock, Shares, Outstanding (in Shares)   232,780 232,780    
Secured Debt [Member] | Senior Credit Facility [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Payments of Loan Costs (in Dollars) 463,000        
Senior Subordinated Notes [Member] | Income Deposit Securities [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Payments of Loan Costs (in Dollars) 1,946,000        
Amortization of Debt Discount (Premium) (in Dollars) (1,298,000)        
Senior Subordinated Notes [Member] | Held Seperately [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Payments of Loan Costs (in Dollars) 114,000        
Senior Subordinated Notes 1 [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 13.00%        
Term Loan [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 5.00%        
Debt Instrument, Face Amount (in Dollars) 133,300,000        
LIBOR Rate [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 3.00%        
Margin Under the Index Rate Option [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 3.25%        
Margin Under the LIBOR Rate Option [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 3.50%        
Revolving Credit Facility [Member]
         
Note 2 - Reorganization (Details) [Line Items]          
Debt Instrument, Face Amount (in Dollars) $ 5,000,000        
[1] Net gains and losses associated with the settlement of liabilities subject to compromise.