XML 46 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (Parenthetical) (Senior Notes [Member])
Dec. 31, 2013
Feb. 14, 2007
Mar. 20, 2013
9.75% Senior Notes [Member]
     
Interest rate of senior notes 9.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0000750813_SeniorNoteNinePointSevenFivePercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
9.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0000750813_SeniorNoteNinePointSevenFivePercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
9½% Senior Notes [Member]
     
Interest rate of senior notes 9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0000750813_SeniorNoteNinePointFivePercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0000750813_SeniorNoteNinePointFivePercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember