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Debt Obligations (Details 2) (USD $) In Thousands | 6 Months Ended
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Jun. 30, 2011
Schedule of principal payments of debt obligations |
Repurchase Amount | $ 23,931
Principal | 22,921
Loss | (1,032)
Deferred Financing Amortization | 90
2012 5.750% Notes [Member] |
Schedule of principal payments of debt obligations |
Repurchase Amount | 22,331
Principal | 21,506
Loss | (821)
Deferred Financing Amortization | 82
2015 7.500% Notes [Member] |
Schedule of principal payments of debt obligations |
Repurchase Amount | 1,600
Principal | 1,415
Loss | (211)
Deferred Financing Amortization | $ 8

X
- Definition The cash outflow for the extinguishment of borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition Gross amount of debt extinguished. + Details
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- Details
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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