XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Amortization Of Debt Discount) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Long-Term Debt [Abstract]  
2013 (nine months) $ 9,728
2014 11,421
Amount amortized during period, total $ 21,149