XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term debt, gross $ 912,192 $ 882,600
Less: debt discount, net of premium (18,223) (11,722)
Less: current maturities (2,140)  
Long-term debt 891,829 870,878
Senior Notes,12% Fixed Rate, Due 2018 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 554,000 554,000
Interest rate 12.00% 12.00%
Convertible Senior Notes, 5.5% Fixed Rate, Due 2016 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 135,000 135,000
Interest rate 5.50% 5.50%
Convertible Senior Notes, 6.5% Fixed Rate, Due 2017 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 17,500  
Interest rate 6.50%  
Term Loan Facility, Variable Rate, Due 2017 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 125,000  
Revolving Credit Facility, 13% Fixed Rate, Due 2014 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross   115,163
Interest rate 13.00% 13.00%
Convertible bonds, 11.5% until March 31, 2014 and 7.5% thereafter, due 2016 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross $ 80,692 $ 78,437
Interest rate 11.50% 11.50%
7.5% Fixed Rate [Member]
   
Debt Instrument [Line Items]    
Interest rate 7.50% 7.50%