XML 23 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Events (Details Textual) (USD $) In Thousands, unless otherwise specified | 0 Months Ended | 1 Months Ended | 0 Months Ended |
--- | --- | --- | --- | ---
Nov. 15, 2013 6.75% Notes [Member] | Mar. 20, 2013 6.75% Notes [Member] | Apr. 02, 2014 Subsequent Event [Member] | Apr. 02, 2014 Subsequent Event [Member] 6.75% Notes [Member]
Subsequent Event [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 110,000 |  |  | $ 75,000
Proceeds from Issuance of Debt | 111,925 | 537,600 | 77,452 |
Debt Instrument, Unamortized Premium | 4,125 |  | 3,938 |
Expense Related to Distribution or Servicing and Underwriting Fees | 2,200 |  | 1,500 |
Debt Instrument, Prepayment of Interest |  |  | $ 14 |

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- Definition The amount of debt interest that was originally recognized at the issuance of the instrument that has to be paid before amortization of Debt. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Expense related to distribution, servicing and underwriting fees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Details
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