XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Parenthetical) (Senior Notes [Member], 10% Senior Notes [Member])
Sep. 30, 2013
Dec. 31, 2012
Aug. 19, 2010
Senior Notes [Member] | 10% Senior Notes [Member]
     
Debt Instrument [Line Items]      
Interest rate of Senior Notes 10.00% 10.00% 10.00%