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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) [Abstract]        
Net loss $ (12,010) $ (7,036) $ (41,158) $ (53,300)
Other comprehensive income (loss)        
Unrealized gain (loss) on marketable securities - restricted 980 (1,802) 1,818 (1,581)
Reclassification of net (loss) gain on derivatives into earnings 0 (15) (79) 213
Amortization of payments from settlement of forward interest rate swaps 0 94 179 282
Other 0 56 (39) (194)
Total other comprehensive income (loss), net of tax 980 (1,667) 1,879 (1,280)
Comprehensive loss $ (11,030) $ (8,703) $ (39,279) $ (54,580)