XML 80 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES (Fair Value of Derivative Instruments Statements of Operation Location) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) $ (16,473) $ 23,793 $ (2,562) $ 34,090
Interest Rate Cap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) (39) (437) (161) (697)
Compound embedded conversion option with 8.00% Notes [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) (2,417) 13,330 1,287 17,370
Warrants Issued With 8.0% Notes [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) (13,963) 10,336 (4,031) 14,987
Warrants issued in conjunction with contingent equity agreement [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss)    2,259 301 4,125
Contingent put feature embedded in the 5.0% Notes [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) $ (54) $ (1,695) $ 42 $ (1,695)