CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $) In Thousands, except Share data, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Statement of Financial Position [Abstract]
Deferred loan and senior notes costs, accumulated amortization	$ 6,020	$ 4,554
Common Stock, no par (USD per share)
Common Stock, Shares Authorized	10,000	10,000
Common Stock, Shares Issued	100	100
Common Stock, Shares Outstanding	100	100