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Note 3. Long-Term Debt and Other Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Long Term Debt Financial Instruments And Derivatives [Abstract]  
Schedule of Debt [Table Text Block]

(In thousands)

 

Sept. 30, 2013

   

Dec. 31, 2012

 

Term loan:

               

Face value

  $ 301,537     $ 301,537  

Remaining original issue discount

    (28,808 )     (32,058 )

Remaining warrant discount

    (10,795 )     (12,013 )

Carrying value

    261,934       257,466  
                 
                 

Revolving credit facility ($15 million remaining availability at 9/30/2013)

    30,000       -  
                 

11.75% senior secured notes:

               

Face value

    299,800       299,800  

Remaining original issue discount

    (3,346 )     (4,091 )

Carrying value

    296,454       295,709  
                 

Capital lease liability

    5       12  
                 

Total carrying value

  $ 588,393     $ 553,187  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

Sept. 30, 2013

   

December 31, 2012

 

(In thousands)

 

Carrying

Amount

   

Fair

Value

   

Carrying

Amount

   

Fair

Value

 

Assets:

                               

Investments

                               

Trading

  $ 236     $ 236     $ 198     $ 198  

Liabilities:

                               

Long-term debt:

                               

Revolving credit facility ($15 million remaining availability at 9/30/13)

    30,000       30,000       -       -  

Term loan

    261,934       345,260       257,466       343,746  

11.75% senior secured notes

    296,454       327,906       295,709       346,269