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Debt (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2012
8.75% Senior Notes due 2015 [Member]
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Dec. 31, 2011
8.75% Senior Notes due 2015 [Member]
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Mar. 31, 2010
8.75% Senior Notes due 2015 [Member]
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Mar. 31, 2012
9.75% Senior Secured Notes due 2015 [Member]
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Dec. 31, 2011
9.75% Senior Secured Notes due 2015 [Member]
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Aug. 31, 2009
9.75% Senior Secured Notes due 2015 [Member]
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Mar. 31, 2012
13% Senior Notes due 2013 [Member]
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Dec. 31, 2011
13% Senior Notes due 2013 [Member]
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Mar. 31, 2012
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
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Dec. 31, 2011
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
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Aug. 31, 2008
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
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Mar. 31, 2012
7.625% Senior Notes due 2018 [Member]
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Dec. 31, 2011
7.625% Senior Notes due 2018 [Member]
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt | |||||||||||||||
| Conversion price per share (in dollars per share) | $ 1.875 | $ 1.875 | |||||||||||||
| Debt carrying value | $ 800,000 | $ 800,000 | $ 224,428 | $ 257,000 | $ 744,246 | $ 778,500 | $ 550,000 | $ 550,000 | $ 700,000 | $ 700,000 | |||||
| Less: discounts | (9,102) | (9,753) | (14,000) | (6,886) | (8,356) | (12,708) | (32,438) | (39,504) | (5,513) | (5,956) | (10,595) | (10,898) | |||
| Other debt: | |||||||||||||||
| Capital leases | 2,509 | 2,941 | |||||||||||||
| Total debt | 2,956,649 | 3,013,974 | |||||||||||||
| Long-term Debt, Current Maturities | 1,540 | 1,623 | |||||||||||||
| Total long-term | 2,955,109 | 3,012,351 | |||||||||||||
| Related party long-term debt | 329,576 | 328,788 | |||||||||||||
| Total long-term, excluding related party | $ 2,625,533 | $ 2,683,563 |
| 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
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. 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, and after deducting unamortized discount or premiums, if any. 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
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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