XML 72 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings - Senior Notes (Details) (USD $)
0 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Post-Modification Notes [Member]
Dec. 31, 2012
Post-Modification Notes [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Interest Rate, Pre-Trigger [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Modification Trigger, One [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Interest Rate, Post-Trigger [Member]
Mar. 22, 2011
Restriction Release Trigger, One [Member]
Senior Notes [Member]
Post-Modification Notes [Member]
Mar. 22, 2011
Restriction Release Trigger, Two [Member]
Senior Notes [Member]
Post-Modification Notes [Member]
Debt Instrument [Line Items]                    
Face amount of debt         $ 85,900,000          
Senior notes 83,320,000 81,728,000 83,300,000 81,700,000            
Interest rate           1.00%        
Proceeds from equity offering, minimum             40,000,000      
Variable rate, description               three-month LIBOR    
Basis spread on variable rate               3.50%    
Tangible net worth, minimum                 $ 40,000,000  
Interest coverage ratio, minimum                   1.35
Leverage ratio, maximum                   95.00%