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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net cash provided by operating activities $ 91,197 $ 100,262
Cash flows from investing activities:    
Capital expenditures (108,073) (151,688)
Purchases of marketable securities (120,473) (91,393)
Sales and maturities of marketable securities 32,740 11,993
Investment in equity method affiliate 0 (5,000)
Net cash used in investing activities (195,806) (236,088)
Cash flows from financing activities:    
Borrowings under the Credit Facility 45,222 101,765
Payment of deferred financing fees (4,560) (6,540)
Restricted cash deposits (13,362) (13,494)
Releases from restricted cash 11,009 0
Proceeds from exercise of warrants 0 4
Proceeds from exercise of stock options 173 21
Tax payment upon settlement of stock awards (37) 0
Payment of Series A Preferred Stock dividends (3,500) (3,500)
Proceeds from issuance of Series B Preferred Stock, net of issuance costs 120,753 0
Proceeds from issuance of common stock, net of issuance costs 98,897 0
Net cash provided by financing activities 254,595 78,256
Net increase (decrease) in cash and cash equivalents 149,986 (57,570)
Cash and cash equivalents, beginning of period 186,342 254,418
Cash and cash equivalents, end of period 336,328 196,848
Supplemental cash flow information:    
Interest paid 7,271 5,096
Income taxes paid (refunded) 273 (2,927)
Supplemental disclosure of non-cash investing activities:    
Property and equipment received but not paid for yet 9,172 10,646
Interest capitalized but not paid 8,706 6,602
Capitalized amortization of deferred financing costs 4,897 4,500
Capitalized paid-in-kind interest 16,542 11,667
Capitalized stock-based compensation 597 657
Series Preferred Stock [Member]
   
Supplemental disclosure of non-cash financing activities:    
Dividends Payable 292 292
Series B Preferred Stock [Member]
   
Supplemental disclosure of non-cash financing activities:    
Dividends Payable $ 1,102 $ 0