XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Details Textual) (USD $)
12 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Lease Fleet Financing [Member]
Dec. 31, 2012
Lease Fleet Financing [Member]
Dec. 31, 2012
Term Loan [Member]
Loan
Dec. 31, 2013
Term Loan [Member]
Jun. 30, 2013
Term Loan [Member]
Loan
Dec. 31, 2013
Term Loan [Member]
Mar. 01, 2013
Senior Unsecured Notes [Member]
Sep. 04, 2012
Senior Unsecured Notes [Member]
Feb. 28, 2007
Senior Unsecured Notes [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Term Loan [Member]
Debt Instrument [Line Items]                          
Net of fees and expenses           $ 98,400,000     $ 99,400,000        
Outstanding principal balance on term loan           100,000,000 194,800,000   194,800,000 175,000,000      
Number of additional draws on term loan           2              
Number of additional draws incurred               2          
Line of credit, additional borrowings               99,800,000          
Percentage of interest on term loan                         2.50%
Percentage of interest on term loan rate             2.70%   2.70%        
Percentage of increase in term loan interest                 2.00%        
Interest reserve amount for term loan             3,900,000   3,900,000        
Percentage of principal amount payment                 3.33%        
Minimum Loan to Value Percentage of Net Aggregate Equipment Value                 75.00%        
Leasing debt service coverage ratio                 1.05        
Term loan cure period                 75 days        
Restrictive debt service coverage ratio             1.2            
Net book value of property 372,551,000 220,282,000   216,700,000 112,000,000                
Initial value of debt                       275,000,000.0  
Notes redeemed                     100,000,000    
Extinguishment Of Debt As Percentage Of Principal Amount                     101.875%    
Fixed interest rate of the notes which are due in 2014                       7.50%  
Loss on debt extinguishment 392,000 2,267,000 0             400,000 (2,300,000)    
Premium paid on debt redemption 0 1,875,000 0               1,900,000    
Write off of Deferred Debt Issuance Cost                     $ 400,000