XML 25 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying value and estimated fair value of debt    
Carrying value $ 267,423 $ 274,698
Credit Agreement Debt | Carrying Value
   
Carrying value and estimated fair value of debt    
Carrying value 138,750 150,000
Credit Agreement Debt | Fair Value
   
Carrying value and estimated fair value of debt    
Fair Value 138,750 150,000
Convertible Debt | Carrying Value
   
Carrying value and estimated fair value of debt    
Carrying Value 150,000 150,000
Convertible Debt | Fair Value
   
Carrying value and estimated fair value of debt    
Fair Value $ 182,355 $ 158,400