XML 92 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Capital Lease Obligations (Details 4) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Whitebox Revolving Credit Facility
Aug. 12, 2011
Whitebox Revolving Credit Facility
May 24, 2011
Whitebox Revolving Credit Facility
Dec. 31, 2010
Whitebox Revolving Credit Facility
May 24, 2011
RBC Revolving Credit Facility
Dec. 31, 2011
RBC Revolving Credit Facility
Dec. 31, 2010
RBC Revolving Credit Facility
Feb. 12, 2010
RBC Revolving Credit Facility
Feb. 28, 2010
Other income
May 31, 2011
Other income
RBC Revolving Credit Facility
Dec. 31, 2011
Other income
RBC Revolving Credit Facility
Debt Instrument [Line Items]                            
Maximum borrowing capacity under the facility       $ 50,000,000           $ 40,000,000 $ 50,000,000      
Effective interest rate         8.75% 8.75% 8.75% 8.75%            
Amount outstanding under the facility           48,300,000   29,800,000   23,000,000        
Write-offs associated with early extinguishment of debt 0 [1] 1,121,000 [1] 811,000 [1]           1,100,000 [1]     800,000 1,100,000 1,100,000 [1]
Repayment amount               $ 30,500,000            
[1] In May 2011, the Company wrote off $1.1 million of deferred financing costs in connection with the early extinguishment of the RBC Revolving Credit Facility which is included in other income (expense) in the Company’s consolidated statement of operations. In February 2010, in connection with the closing of the acquisition of PGS Onshore, the Company wrote off $0.8 million of deferred financing costs related to the early extinguishment of certain debt which is included in other income (expense) in the Company’s consolidated statement of operations.