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(6) Debt: Schedule of Debt Instruments Interest and Financing Costs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Paid-in-Kind Interest $ 2,395 $ 5,196
Amortization of Debt Discount (Premium) 493 1,372
Amortization of Financing Costs 35 247
Interest Expense, Debt, Excluding Amortization 79 91
Interest Costs Incurred 3,935 9,806
3% Repayment Premium | Delayed Draw Term Loan Agreement
   
Accretion Expense 24 72
5% Exit Fee | Tranche B Term Loan
   
Accretion Expense   1,750
2.5% Exit Fee | New Tranche B Term Loan
   
Accretion Expense $ 909 $ 1,078