XML 79 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Notes Payable (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Aug. 31, 2012
Senior Notes Payable (Textual) [Abstract]    
Senior notes payable $ 86,250,000 $ 86,250,000
Senior notes issued percentage   7.75%
Senior notes issue price   100.00%
Net proceeds 83,228,000  
Net proceeds after deductions $ 3,022,000  
Notes maturity date Aug. 15, 2022  
Notes interest rate 7.75%  
Redemption price of notes 100.00%  
Percentage of ownership of subsidiary 100.00%