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Debt (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2010
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|---|---|---|---|
| Other debt: | |||
| Capital leases | $ 10,606 | $ 11,861 | |
| Total debt | 2,388,298 | 2,435,220 | |
| Less: total current maturities non-related party | 3,955 | 4,234 | |
| Total long-term | 2,384,343 | 2,430,986 | |
| Long-term related party debt | 209,073 | 208,906 | |
| Total long-term, excluding related party | 2,175,270 | 2,222,080 | |
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8.75% Senior Notes due 2015 [Member]
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| Debt | |||
| Debt carrying value | 800,000 | 800,000 | |
| Less: discount | (6,342) | (7,056) | (14,000) |
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7% Exchangeable Senior Subordinated Notes due 2014 [Member]
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| Debt | |||
| Conversion price per share (in dollars per share) | $ 1.841 | ||
| Debt carrying value | 502,370 | 550,000 | |
| Less: discount | (3,307) | (4,112) | |
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7.625% Senior Notes due 2018 [Member]
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| Debt | |||
| Debt carrying value | 700,000 | 700,000 | |
| Less: discount | (9,319) | (9,647) | |
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5.25% Senior Notes due 2022 [Member]
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| Debt | |||
| Debt carrying value | 400,000 | 400,000 | |
| Less: discount | $ (5,710) | $ (5,826) |
| X | ||||||||||
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- Definition
Long-term Debt and Capital Lease Obligations, Current and Noncurrent No definition available.
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| X | ||||||||||
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- Definition
Long term debt excluding related party debt. No definition available.
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of all related party long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. No definition available.
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| X | ||||||||||
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet 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
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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