XML 27 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jul. 31, 2010
Sep. 30, 2010
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Convertible Common Stock [Member]
Mar. 31, 2012
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Nov. 30, 2011
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Oct. 31, 2011
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Dec. 31, 2012
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Dec. 31, 2010
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Jul. 05, 2012
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Dec. 31, 2011
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Jul. 31, 2011
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Dec. 16, 2009
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Jul. 31, 2011
10.50% Contingent Convertible Senior Notes due 2027 [Member]
Jun. 20, 2011
10.50% Contingent Convertible Senior Notes due 2027 [Member]
Dec. 31, 2011
10.50% Contingent Convertible Senior Notes due 2027 [Member]
Dec. 31, 2012
10.50% Contingent Convertible Senior Notes due 2027 [Member]
Sep. 30, 2012
Subordinated Notes [Member]
Aug. 27, 2010
Subordinated Notes [Member]
Jul. 29, 2010
Subordinated Notes [Member]
Dec. 31, 2012
Subordinated Notes [Member]
Dec. 31, 2010
Subordinated Notes [Member]
Dec. 31, 2011
Subordinated Notes [Member]
Dec. 31, 2012
Junior subordinated notes [Member]
Dec. 31, 2011
Junior subordinated notes [Member]
Dec. 31, 2012
Junior subordinated notes [Member]
Sunset Financial Statutory Trust I [Member]
Dec. 31, 2011
Junior subordinated notes [Member]
Sunset Financial Statutory Trust I [Member]
Jun. 30, 2007
Junior subordinated notes [Member]
Alesco Capital Trust I [Member]
Dec. 31, 2012
Junior subordinated notes [Member]
Alesco Capital Trust I [Member]
Dec. 31, 2011
Junior subordinated notes [Member]
Alesco Capital Trust I [Member]
Dec. 31, 2012
March Thirty First Two Thousand Five Junior Subordinated Notes [Member]
Sunset Financial Statutory Trust I [Member]
Dec. 31, 2012
PrinceRidge [Member]
May 15, 2012
Senior notes [Member]
7.625% Contingent Convertible Senior Notes due 2027 [Member]
Debt Instrument [Line Items]                                                                      
Principal amount of Contingent Convertible Senior Notes                           $ 7,621 $ 26,150                                        
Interest rate of debt                   7.625%             10.50%   10.50%       12.00%                        
Maturity year of senior notes                   2027                 2027                                
Principal amount of repurchase of debt             150 1,025     6,644                 1,177                              
Carrying value of debt repurchased             151 988     5,596                 1,139 6,762                            
Gain from repurchase of debt     86 33 2,555   3 33     923                 83       1,632                      
Exchange Offer expired                                 Jul. 19, 2011                                    
Percentage of the principal amount of the Old Notes outstanding                           39.00%                                          
Aggregate principal amount         9,300                     7,621   8,121                       28,995     20,619    
Negotiated exchange of principal balance of Old Notes                 500                                                    
Accrued interest             4                                                        
Principal amount of debt (before deducting unamortized discount or premiums (if any)) redeemed                       100                                             10,110
Aggregate principal amount of old note                   0     10,360                                            
Carrying value of debt                   0     10,303         8,030 8,068       342   1,491     7,248 6,939   10,189 10,404      
Interest payment terms on contingent convertible notes                   payable semiannually on May 15 and November 15 of each year                 Payable semiannually on May 15 and November 15 of each year                                
Percentage of principal amount of New Notes at redemption price     100.00%                               100.00%                                
Conversion rate per share of common stock           $ 116.37                                                          
Number of shares exchanged for notes due to conversion           8.5933                                                          
Par value of notes converted           1,000                                                          
Aggregate principal amount of junior subordinated notes outstanding                                                   49,614                  
Carrying value of junior subordinated notes outstanding                                                   17,437 17,343                
Aggregate date issued                                                       Mar. 31, 2005     Jun. 30, 2007        
Maturity date of notes     Dec. 21, 2012                                       Jun. 20, 2013         Mar. 30, 2035     Jul. 30, 2037        
Notes interest rate                                                             9.495%        
Interest rate basis for effective rate                                                       90-day LIBOR plus 415 basis points     On July 30, 2012 and thereafter at a floating interest rate equal to LIBOR plus 400 basis points per annum through July 30, 2037        
Shares of common securities of VIE Trusts issued                                                       619     870        
Purchase price of common securities of VIE Trusts                                                       619     870        
Deemed fair value of common securities of VIE Trusts     0 0                                                              
Interest rate for subordinated notes, cash portion                                             9.00%                        
Interest rate date of first semiannual payment                                             May 1                        
Interest rate date of second semiannual payment                                             November 1                        
Interest rate of notes payable, paid in kind semiannually                                             3.00%                        
Percentage of accrued interest on increased principal                                             12.00%                        
Debt offering date                                           Jul. 29, 2010                          
Principal balance of Subordinated Notes                                         8,081 9,508                          
Percentage of outstanding subordinated notes repurchased                                         85.00% 85.00%                          
Accrued cash and in-kind interest                                       50                              
Repurchase of redeemable equity interests     2,640                                                             2,640  
Promissory notes in initial aggregate principal amount     4,824                                                                
Interest accrued on unpaid principal balance     5.00%                                                                
Term loan capacity 9,300                                                                    
Issuance of letters of credit 1,300                                                                    
Minimum annual interest rate 6.00%                                                                    
Paid fee on face amount of letter of credit     4.50%                                                                
Fronting fee on face amount of letter of credit     0.25%                                                                
Upfront fee for Former Bank Loan   250                                                                  
Exit fee for previous credit facility   450                                                                  
Unamortized deferred financing costs to interest expense       134 675                                                            
Deferred financing cost         349                                                            
Interest expense from deferred financing cost     $ 0 $ 282 $ 1,111