|
Debt (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
Sep. 30, 2013
|
Dec. 31, 2012
|
Sep. 30, 2013
8.75% Senior Notes due 2015 [Member]
|
Dec. 31, 2012
8.75% Senior Notes due 2015 [Member]
|
Mar. 31, 2010
8.75% Senior Notes due 2015 [Member]
|
Sep. 30, 2013
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
|
Dec. 31, 2012
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
|
Sep. 30, 2013
7.625% Senior Notes due 2018 [Member]
|
Dec. 31, 2012
7.625% Senior Notes due 2018 [Member]
|
Sep. 30, 2013
5.25% Senior Notes due 2022 [Member]
|
Dec. 31, 2012
5.25% Senior Notes due 2022 [Member]
|
Sep. 30, 2013
4.25% Senior Notes Due 2020 [Member]
|
May 31, 2013
4.25% Senior Notes Due 2020 [Member]
|
Dec. 31, 2012
4.25% Senior Notes Due 2020 [Member]
|
Sep. 30, 2013
4.625% Senior Notes Due 2023 [Member]
|
May 31, 2013
4.625% Senior Notes Due 2023 [Member]
|
Dec. 31, 2012
4.625% Senior Notes Due 2023 [Member]
|
Sep. 30, 2013
5.75% Senior Notes due 2021 [Member]
|
Aug. 31, 2013
5.75% Senior Notes due 2021 [Member]
|
Dec. 31, 2012
5.75% Senior Notes due 2021 [Member]
|
Sep. 30, 2013
5.875% Senior Notes due 2020 [Member]
|
Sep. 19, 2013
5.875% Senior Notes due 2020 [Member]
|
Dec. 31, 2012
5.875% Senior Notes due 2020 [Member]
|
Sep. 30, 2013
Senior Secured Revolving Credit Facility [Member]
|
Dec. 31, 2012
Senior Secured Revolving Credit Facility [Member]
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt | |||||||||||||||||||||||||||||
| Conversion price per share (in dollars per share) | $ 1.841 | ||||||||||||||||||||||||||||
| Debt carrying value | $ 0 | $ 800,000 | $ 502,370 | $ 550,000 | $ 539,551 | $ 700,000 | $ 400,000 | $ 400,000 | $ 500,000 | $ 0 | $ 500,000 | $ 0 | $ 600,000 | $ 0 | $ 650,000 | $ 0 | $ 40,000 | $ 0 | |||||||||||
| Less: discount | 0 | (7,056) | (14,000) | (2,374) | (4,112) | (6,661) | (9,647) | (5,473) | (5,826) | (5,366) | (5,625) | 0 | (5,459) | (5,625) | 0 | (5,644) | (5,737) | 0 | (7,296) | (7,312) | 0 | ||||||||
| Other debt: | |||||||||||||||||||||||||||||
| Capital leases | 17,547 | 11,861 | |||||||||||||||||||||||||||
| Total debt | 3,711,195 | 2,435,220 | |||||||||||||||||||||||||||
| Less: total current maturities | 538,875 | [1] | 4,234 | [1] | |||||||||||||||||||||||||
| Total long-term | 3,172,320 | 2,430,986 | |||||||||||||||||||||||||||
| Less: long-term related party | 10,948 | 208,906 | |||||||||||||||||||||||||||
| Total long-term, excluding related party | 3,161,372 | 2,222,080 | |||||||||||||||||||||||||||
| Current maturities of long-term related party debt | $ 49,383 | $ 0 | |||||||||||||||||||||||||||
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