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Subsequent Events (Details) (USD $)
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0 Months Ended | ||||||
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May 20, 2013
Subsequent Event [Member]
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Apr. 19, 2013
Subsequent Event [Member]
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Mar. 31, 2013
Senior secured note [Member]
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Apr. 19, 2013
Senior secured note [Member]
Subsequent Event [Member]
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Apr. 19, 2013
Revolving Credit Facility [Member]
Subsequent Event [Member]
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May 20, 2013
Revolving Credit Facility [Member]
Subsequent Event [Member]
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Apr. 18, 2013
Revolving Credit Facility [Member]
Subsequent Event [Member]
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| Subsequent Event [Line Items] | |||||||
| Face amount of term loan | $ 135,000,000 | $ 135,000,000 | |||||
| Maximum borrowing capacity | 60,000,000 | 40,000,000 | |||||
| Interest rate (as a percent) | 9.50% | 9.50% | |||||
| Repayments of Secured Debt | 118,145,000 | ||||||
| Early redemption premium | $ 15,500,000 | ||||||
| Variable interest rate | 2.75% | ||||||
| Monthly issuance fee | 0.25% | ||||||
| Annual commitment fee on unutilized commitments (as a percent) | 0.40% | ||||||
| Interest rate of debt instrument | 2.75% | ||||||
| X | ||||||||||
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- Definition
Debt Instrument, Call Premium No definition available.
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| X | ||||||||||
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- Definition
Line of Credit Facility, Monthly Issuance Fee No definition available.
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| X | ||||||||||
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- Definition
Line of Credit Facility, Variable Interest Rate at Reporting Date No definition available.
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| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Face (par) amount of the original debt instrument that was repurchased. No definition available.
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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
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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| X | ||||||||||
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- Details
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