XML 31 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
BORROWINGS (Senior Notes) (Details) (Senior Notes [Member], USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Debt Instrument [Line Items]          
Remaining balance $ 10,000   $ 10,000    
Interest rate (in hundredths) 9.00%   9.00%    
Debt modification fee percentage         1.00%
Detachable warrants term     5 years    
Shares of common stock issued on warrants (in shares) 3,690,195   3,690,195    
Class of Warrant or Right, Outstanding 3,444,607   3,444,607    
Effective interest rate (in hundredths) 9.90% 9.30% 9.70% 9.40%  
Maximum [Member]
         
Debt Instrument [Line Items]          
Dividends per share, declared or paid for future quarter (in dollars per share)     $ 0.03