XML 46 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Jul. 26, 2012
Long-term Debt, Unclassified [Abstract]        
Debt Instrument, Issuance Date Jul. 26, 2012      
Debt Instrument, Face Amount $ 250,000,000 $ 250,000,000    
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%    
Debt Instrument, Maturity Date Aug. 01, 2020      
Proceeds from Debt, Net of Issuance Costs 245,000,000      
Debt Instrument, Unamortized Discount 4,500,000 4,500,000   5,000,000
Debt Issuance Cost 1,300,000      
Debt Instrument, Frequency of Periodic Payment semi-annually      
Debt Instrument, Date of First Required Payment Feb. 01, 2013      
Debt Instrument, Call Date, Earliest Aug. 01, 2016      
Debt Instrument [Line Items]        
Long-term Debt 245,548,000 245,548,000 245,194,000  
Long-term Debt, Current Maturities 0 0    
Total long-term debt, less current portion 245,548,000 245,548,000    
Long-term Debt, Fair Value 274,000,000 274,000,000 275,458,000  
Interest Paid   $ 20,300,000