XML 71 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Interest Expense and Other Debt Information (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
6.5% Senior Notes [Member]
Jun. 30, 2012
6.25% Senior Notes [Member]
Jun. 30, 2012
8.25% Senior Notes [Member]
Jun. 30, 2012
Senior Notes [Member]
6.25% Interest Rate [Member]
Mar. 31, 2012
Senior Notes [Member]
6.25% Interest Rate [Member]
Dec. 31, 2012
Amortization discount and deferred debt issuance costs [Member]
Dec. 31, 2011
Amortization discount and deferred debt issuance costs [Member]
Dec. 31, 2010
Amortization discount and deferred debt issuance costs [Member]
Dec. 31, 2012
Commitment Fees [Member]
Dec. 31, 2011
Commitment Fees [Member]
Dec. 31, 2010
Commitment Fees [Member]
Dec. 31, 2012
Long-term Debt [Member]
Credit Agreement [Member]
Dec. 31, 2011
Long-term Debt [Member]
Credit Agreement [Member]
Dec. 31, 2010
Long-term Debt [Member]
Credit Agreement [Member]
Dec. 31, 2012
Long-term Debt [Member]
Senior Notes [Member]
6.5% Senior Notes [Member]
Dec. 31, 2011
Long-term Debt [Member]
Senior Notes [Member]
6.5% Senior Notes [Member]
Dec. 31, 2010
Long-term Debt [Member]
Senior Notes [Member]
6.5% Senior Notes [Member]
Dec. 31, 2012
Long-term Debt [Member]
Senior Notes [Member]
6.25% Senior Notes [Member]
Dec. 31, 2011
Long-term Debt [Member]
Senior Notes [Member]
6.25% Senior Notes [Member]
Dec. 31, 2010
Long-term Debt [Member]
Senior Notes [Member]
6.25% Senior Notes [Member]
Dec. 31, 2012
Long-term Debt [Member]
Senior Notes [Member]
8.25% Senior Notes [Member]
Dec. 31, 2011
Long-term Debt [Member]
Senior Notes [Member]
8.25% Senior Notes [Member]
Dec. 31, 2010
Long-term Debt [Member]
Senior Notes [Member]
8.25% Senior Notes [Member]
Dec. 31, 2012
Long-term Debt [Member]
Promissory Notes [Member]
Dec. 31, 2011
Long-term Debt [Member]
Promissory Notes [Member]
Dec. 31, 2010
Long-term Debt [Member]
Promissory Notes [Member]
Debt Instrument [Line Items]                                                            
Interest expense, debt   $ 47,459 $ 36,850 $ 34,456           $ 1,946 $ 1,212 $ 713 $ 621 $ 430 $ 392 $ 8,736 $ 10,477 $ 9,109 $ 15,716 $ 0 $ 0 $ 2,422 $ 11,565 $ 11,404 $ 12,380 $ 12,380 $ 10,298 $ 543 $ 745 $ 0
Cash Flow Hedge Loss Reclassified to Earnings   0 0 [1] (1,076) [1]                                                    
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments   0 0 1,464                                                    
Amortization of Unrecognized Loss on Cash Flow Hedge   5,095 41 0                                                    
Less capitalized interest   277 891 (462)                                                    
Net interest expense   47,182 35,959 [1] 33,994 [1]                                                    
Cash paid for interest   38,476 34,825 31,305                                                    
Loss on early extinguishment of debt   (2,979) 0 [1] 0 [1]                                                    
Stated interest rate, senior notes         6.50% 6.25% 8.25% 6.25% 6.25%                                          
Repayments of senior notes $ 185,000 $ (260,235)                                                        
[1] (1) Restated as described in Note 2.