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Borrowings (Interest Rate Swap on Senior Secured Notes) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Fair market value of Rate Agreements - asset (liability) $ (1,644) $ (81)
Adjustment to (decrease) increase the carrying value of the related long-term debt (857) [1] 408 [1]
Derivative asset [Member] | Interest rate agreements [Member] | Designated as Hedging Instrument [Member]
   
Debt Instrument [Line Items]    
Fair market value of Rate Agreements - asset (liability) $ (1,613) $ 298
[1] See Interest Rate Agreement under “Senior Secured Notes” below and in note 9.