XML 38 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Long Term Debt and Other Obligations (Textuals) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Secured Debt [Member]
7.75% Senior Secured Notes Due 2021 [Member]
Jun. 30, 2013
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Jun. 30, 2013
Liggett [Member]
Line of Credit [Member]
Revolving Credit and Term Loan Facility [Member]
Feb. 29, 2012
Liggett [Member]
Line of Credit [Member]
Revolving Credit Facility [Member]
Jun. 30, 2013
Liggett [Member]
Line of Credit [Member]
Revolving Credit Facility [Member]
Dec. 31, 2012
Liggett [Member]
Line of Credit [Member]
Revolving Credit Facility [Member]
Jun. 30, 2013
Liggett [Member]
Line of Credit [Member]
Term Loan Under Credit Facility [Member]
Dec. 31, 2012
Liggett [Member]
Line of Credit [Member]
Term Loan Under Credit Facility [Member]
Feb. 21, 2012
Liggett [Member]
Line of Credit [Member]
Term Loan Under Credit Facility [Member]
Jun. 30, 2013
Vector [Member]
Jun. 30, 2012
Vector [Member]
Feb. 28, 2013
Vector [Member]
Secured Debt [Member]
7.75% Senior Secured Notes Due 2021 [Member]
Jun. 30, 2013
Vector [Member]
Secured Debt [Member]
7.75% Senior Secured Notes Due 2021 [Member]
Dec. 31, 2012
Vector [Member]
Secured Debt [Member]
7.75% Senior Secured Notes Due 2021 [Member]
Feb. 12, 2013
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Jan. 29, 2013
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Jun. 30, 2013
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Mar. 14, 2013
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Feb. 13, 2013
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2012
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Jun. 30, 2013
Vector [Member]
Secured Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures Due 2026 [Member]
Jun. 30, 2013
Vector [Member]
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures Due 2026 [Member]
Dec. 31, 2012
Vector [Member]
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures Due 2026 [Member]
Jun. 30, 2012
Vector [Member]
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures Due 2026 [Member]
Feb. 29, 2012
Vector [Member]
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures Due 2026 [Member]
Jun. 30, 2013
Wells Fargo Adjusted Eurodollar Rate [Member]
Liggett [Member]
Line of Credit [Member]
Term Loan Under Credit Facility [Member]
Debt Instrument [Line Items]                                                              
Line of credit facility maximum borrowing capacity                 $ 50,000 $ 50,000                                          
Days of notice required to terminate credit facility                 30 days                                            
Basis spread on variable rate                   2.00%                                         1.75%
Minimum Ebitda Ratio On Trailing Twelve Month Basis If Excess Availability Is Less Than 20000 Thousand                   100,000                                          
Excess availability in credit facility threshold                   20,000                                          
Capital expenditure requirement, maximum carryover amount                   2,500                                          
Maximum Capital Expenditures Allowed Before Maximum Carryover Amount of 2500 Thousand                   15,000                                          
Debt amount                           5,600             415,000   78,685           31,370 2  
Long-term debt 672,258   672,258   623,724         27,034 29,430 4,032 4,179 4,425       450,000 0     0     414,592   7,224 7,115      
Periodic payment amount                       25                                      
Total periodic payments over the term of the loan                       885                                      
Outstanding principal after total future periodic payments                       3,540                                      
Line of Credit Facility amount outstanding               31,066                                              
Line of Credit Facility remaining borrowing capacity               18,934                                              
Principal amount of debt sold                                 450,000                            
Interest Rate           7.75% 11.00%                   7.75%         11.00%       3.875%          
Debt redemption price as a percentage of principal amount                                 107.75%           103.667% 103.667%              
Proceeds from debt issuance     453,080 14,018                     450,000 0 438,250                            
Extinguishment of debt                                       336,315 336,315 17,820                  
Debt instrument, premium percentage                                       104.292% 104.292%                    
Debt Instrument, percent of principal                                 35.00%                            
Mandatory Redemption Percent In Event Of Change In Control                                 101.00%                            
Subsidiary Guarantors, Percentage Ownership                                 100.00%                            
Maximum Term to Consummate Registered Exchange Offer                                 360 days                            
Covenant, Indenture Threshold for Earnings for Payment of Dividends                                 75,000                            
Covenant, Leverage Ratio Requirement                                 3.0                            
Covenant, Secured Leverage Ratio Requirement                                 1.5                            
Loss on extinguishment of debt 0 0 (21,458) 0                     (21,458)             (21,458)                  
Accelerated interest expense 0 7,888 0 7,888                                   3,638         7,888        
Shares issued upon conversion                                                         2,053,065 131  
Debt reclassified from debt to equity                                                     31,372        
Debentures outstanding                                                     $ 67,628