XML 133 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Debt Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Current Outstanding Par $ 8,121  
Debt 25,847 37,167
10.50% Contingent Convertible Senior Notes due 2027 [Member]
   
Debt Instrument [Line Items]    
Current Outstanding Par 8,121  
Debt 8,068 8,030
Interest Rate Terms 10.50%  
Weighted Average Interest Rate 10.50%  
Weighted Average Maturity May 2014  
Junior subordinated notes [Member]
   
Debt Instrument [Line Items]    
Current Outstanding Par 48,125  
Debt 17,437 17,343
Alesco Capital Trust I [Member]
   
Debt Instrument [Line Items]    
Current Outstanding Par 28,125  
Debt 10,189 10,404
Interest Rate Terms 4.31%  
Weighted Average Interest Rate 4.31%  
Weighted Average Maturity July 2037  
Sunset Financial Statutory Trust I [Member]
   
Debt Instrument [Line Items]    
Current Outstanding Par 20,000  
Debt 7,248 6,939
Interest Rate Terms 4.46%  
Weighted Average Interest Rate 4.46%  
Weighted Average Maturity March 2035  
Subordinated notes payable [Member]
   
Debt Instrument [Line Items]    
Current Outstanding Par 342  
Debt 342 1,491
Interest Rate Terms 12.00%  
Weighted Average Interest Rate 12.00%  
Weighted Average Maturity June 2013  
7.625% Contingent Convertible Senior Notes due 2027 [Member]
   
Debt Instrument [Line Items]    
Debt   10,303
Weighted Average Maturity July 2012  
Contingent convertible senior notes [Member]
   
Debt Instrument [Line Items]    
Current Outstanding Par 8,121  
Debt $ 8,068 $ 18,333