Debt (Details) (USD $) In Thousands, except Per Share data |
Sep. 30, 2011 |
Dec. 31, 2010 |
Sep. 30, 2011
3.25% Convertible Notes due 2011 [Member]
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Dec. 31, 2010
3.25% Convertible Notes due 2011 [Member]
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Oct. 31, 2004
3.25% Convertible Notes due 2011 [Member]
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Sep. 30, 2011
8.75% Senior Notes due 2015 [Member]
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Dec. 31, 2010
8.75% Senior Notes due 2015 [Member]
|
Mar. 31, 2010
8.75% Senior Notes due 2015 [Member]
|
Sep. 30, 2011
9.75% Senior Secured Notes due 2015 [Member]
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Dec. 31, 2010
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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Sep. 30, 2011
11.25% Senior Secured Notes due 2013 [Member]
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Dec. 31, 2010
11.25% Senior Secured Notes due 2013 [Member]
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Jun. 30, 2009
11.25% Senior Secured Notes due 2013 [Member]
|
Sep. 30, 2011
13% Senior Notes due 2013 [Member]
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Dec. 31, 2010
13% Senior Notes due 2013 [Member]
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Sep. 30, 2011
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
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Dec. 31, 2010
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
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Aug. 31, 2008
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
|
Sep. 30, 2011
7.625% Senior Notes due 2018 [Member]
|
Dec. 31, 2010
7.625% Senior Notes due 2018 [Member]
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt | |||||||||||||||||||||
| Conversion price per share | $ 5.30 | $ 5.30 | $ 5.30 | $ 1.875 | $ 1.875 | $ 1.875 | |||||||||||||||
| Debt carrying value | $ 23,866 | $ 191,979 | $ 800,000 | $ 800,000 | $ 257,000 | $ 257,000 | $ 0 | $ 36,685 | $ 778,500 | $ 778,500 | $ 550,000 | $ 550,000 | $ 700,000 | $ 700,000 | |||||||
| Less: discounts | (3) | (515) | (10,389) | (12,213) | 14,000 | (8,814) | (10,116) | 12,708 | 0 | (1,705) | 37,352 | (44,843) | (59,592) | (6,388) | (7,620) | (11,196) | (12,054) | ||||
| Other debt: | |||||||||||||||||||||
| Capital leases | 3,434 | 7,229 | |||||||||||||||||||
| Total debt | 3,031,167 | 3,217,578 | |||||||||||||||||||
| Less: total current maturities non-related party | 25,588 | 195,815 | |||||||||||||||||||
| Total long-term | 3,005,579 | 3,021,763 | |||||||||||||||||||
| Related party long-term debt | 328,029 | 325,907 | |||||||||||||||||||
| Total long-term, excluding related party | $ 2,677,550 | $ 2,695,856 |
| X | ||||||||||
- Definition Long term debt excluding related party debt.
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| X | ||||||||||
- 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.
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| X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- Details
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| X | ||||||||||
- 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 | ||||||||||
- Details
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