XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable, Collateralized and Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Notes payable, collateralized and short-term borrowings    
Notes payable, collateralized and short-term borrowings $ 446,532 $ 345,516
8.75% Convertible Notes [Member]
   
Notes payable, collateralized and short-term borrowings    
Notes payable, collateralized and short-term borrowings 150,000 150,000
4.50% Convertible Notes [Member]
   
Notes payable, collateralized and short-term borrowings    
Notes payable, collateralized and short-term borrowings 142,247 138,976
8.125% Senior Notes [Member]
   
Notes payable, collateralized and short-term borrowings    
Notes payable, collateralized and short-term borrowings 108,755   
Collateralized borrowings [Member]
   
Notes payable, collateralized and short-term borrowings    
Notes payable, collateralized and short-term borrowings 45,530 42,940
Short-term borrowings [Member]
   
Notes payable, collateralized and short-term borrowings    
Notes payable, collateralized and short-term borrowings    $ 13,600