Notes Payable - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||
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Mar. 31, 2014
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Mar. 31, 2013
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Dec. 31, 2013
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Line of Credit Facility [Line Items] | |||
Fair value of notes payable | $ 59,670 | $ 68,908 | |
Extinguishment of debt | 10,000 | ||
Current borrowing capacity | 160,700 | ||
Loss on extinguishment of debt | 314 | 0 | |
Frost Nevada
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Line of Credit Facility [Line Items] | |||
Loans payable | 135,000 | ||
Vector Group
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Line of Credit Facility [Line Items] | |||
Loans payable | 15,000 | ||
Company's President
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Line of Credit Facility [Line Items] | |||
Loans payable | $ 200 |
X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- 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
Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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