XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
day
Mar. 31, 2011
Dec. 31, 2011
Cash, Cash Equivalents and Restricted Cash      
Cash and cash equivalents, maximum maturity period (in days) 90    
Restricted cash $ 35,112   $ 35,110
Foreign Currency      
Foreign currency transaction gains (losses), net $ 2,575 $ 3,096  
The 7 1/4% notes
     
Long-term Debt Information      
Stated Interest Rate (as a percent) 7.25% 7.25% 7.25%
The 6 3/4% notes
     
Long-term Debt Information      
Stated Interest Rate (as a percent) 6.75% 6.75% 6.75%