XML 81 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying Amounts and Fair Values of Financial Instruments for Which the Fair Value Option Was Not Elected (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]        
Cash and Cash Equivalents $ 25,058,000 $ 21,878,000 $ 287,313,000 $ 375,736,000
Notes and Loans Payable, Current 0 (25,073,000)    
Secured Debt, Current (30,119,000) (37,846,000)    
Long-term debt (3,128,804,000) (3,129,017,000)    
Carrying Amount
       
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]        
Cash and Cash Equivalents 25,058,000 21,878,000    
Restricted cash 20,383,000 68,673,000    
Long-term debt (3,128,804,000) (3,129,017,000)    
Fair Value
       
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]        
Cash and Cash Equivalents 25,058,000 21,878,000    
Restricted cash 20,383,000 68,673,000    
Long-term debt $ (3,396,271,000) $ (3,378,058,000)