XML 101 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Table 1) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Secured Debt $ 115,163 $ 0  
Long-term Debt, Gross 874,192 469,884  
Debt Instrument, Unamortized Discount (14,686) (2,506)  
Long-term Debt, Current Maturities (15,713) (12,350)  
Long-term debt 843,793 455,028  
[StandbyLettersOfCreditMember]
     
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount 0 31,724  
[FifteenPercentFixedRateDueTwoThousandAndThirteenMember]
     
Debt Instrument [Line Items]      
Secured Debt 0 240,349  
[TwelvePercentFixedRateDueTwoThousandAndFourteenMember]
     
Debt Instrument [Line Items]      
Subordinated Debt 0 32,012 50,000
[ElevenPointFivePercentUntilMarchThirtyFirstTwoThousandAndFourteenAndSevenPointFivePercentThereafterDueTwoThousandAndSixteenMember]
     
Debt Instrument [Line Items]      
Convertible Debt 70,029 62,523  
[TwelvePercentFixedRateDueTwoThousandAndEighteenMember]
     
Debt Instrument [Line Items]      
Secured Debt 554,000 0  
[FivePointFivePercentFixedRateDueTwoThousandAndSixteenMember]
     
Debt Instrument [Line Items]      
Convertible Debt $ 135,000 $ 135,000