Notes Payable - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Line of Credit Facility [Line Items] | |||||
Fair value of notes payable | $ 78,927 | $ 78,927 | $ 187,385 | ||
Extinguishment of Debt, Amount | 11,000 | 101,350 | |||
Current borrowing capacity | 160,700 | 160,700 | |||
Preferred stock, interest rate | 11.00% | 11.00% | |||
Maturity date | 2016 | ||||
Loss on extinguishment of debt | 446 | 0 | 4,200 | 0 | |
Revolving credit facility
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Line of Credit Facility [Line Items] | |||||
Amount outstanding | 39,300 | 39,300 | |||
Unused borrowing capacity | 40,000 | 40,000 | |||
Frost Nevada
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Line of Credit Facility [Line Items] | |||||
Loans payable | 135,000 | 135,000 | |||
Vector Group
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Line of Credit Facility [Line Items] | |||||
Loans payable | 15,000 | 15,000 | |||
Company's President
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Line of Credit Facility [Line Items] | |||||
Loans payable | $ 200 | $ 200 |
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents notes payable as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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