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Notes Payable (Revolving Credit Agreement) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
0 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Oct. 19, 2007
Revolving Credit Facility
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Aug. 25, 2009
Amended Revolving Credit Facility [Member]
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Dec. 31, 2013
Amended Revolving Credit Facility [Member]
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| Debt Instrument [Line Items] | |||||
| Fair value of notes payable | $ 68,908 | $ 187,385 | |||
| Amount outstanding | 30,000 | 0 | |||
| Interest rate during period | 11.00% | ||||
| Funding fees | 150 | ||||
| Additional borrowings | 10,000 | ||||
| Maximum borrowing capacity | 40,000 | ||||
| Extinguishment of debt | 39,300 | ||||
| Number of securities called by warrants | 2,000,000 | ||||
| Exercisable term | 10 years | ||||
| Exercise price | 1.91 | ||||
| Debt issuance cost | $ 3,200 | ||||
| X | ||||||||||
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- Definition
The one time funding fees paid duribg the period. No definition available.
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| X | ||||||||||
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- Definition
lass of Warrant or Right, Exercisable Term No definition available.
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| X | ||||||||||
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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| X | ||||||||||
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- Definition
Gross amount of debt extinguished. No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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