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BORROWING ARRANGEMENTS - Unsecured Borrowings - $175 Million 7% Senior Notes due 2016 Tender Offer and Redemption (Narrative) (Detail 4) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Unsecured Borrowings
7% Senior Notes due 2016
Mar. 27, 2012
Unsecured Borrowings
7% Senior Notes due 2016
Mar. 19, 2012
Unsecured Borrowings
7% Senior Notes due 2016
Mar. 05, 2012
Unsecured Borrowings
7% Senior Notes due 2016
Borrowing Arrangements [Line Items]              
Senior notes, principal amount           $ 168,900,000 $ 175,000,000
Interest rate 10.00%         7.00% 7.00%
Redemption of remaining aggregate principal amount         6,100,000    
Redemption price percentage         102.333%    
Redemption related costs and write-offs       7,100,000      
Payments made to bondholders       4,500,000      
Write-offs associated with deferred costs 3,024,000 [1],[2],[3] 3,055,000 [1],[2],[3] 8,231,000 [1],[2],[3] 2,200,000      
Expenses associated with the tender and redemption       $ 400,000      
[1] In 2010, we wrote-off: (a) $3.5 million associated with the termination of our $200 million 2009 Credit Facility, (b) $2.2 million associated with the termination of a $100 million GECC term loan and (c) $2.6 million associated with the tender offer and retirement of our outstanding $310 million 7% Senior Notes due 2014.
[2] In 2012, we wrote-off: (a) $2.2 million deferred financing costs associated with the tender offer and redemption of our $175 million 7% 2016 Notes; and (b) $2.5 million deferred financing costs associated with the termination of our $475 million 2011 Credit Facility. These costs were offset by a $1.7 million gain resulting from the write-off of unamortized premium on the four HUD loans that were paid off in the second quarter of 2012.
[3] In 2011, we terminated our $320 million 2010 Credit Facility and wrote-off deferred financing costs of $3.1 million.