XML 69 R68.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (Fair value on a recurring basis, USD $)
In Thousands
Sep. 30, 2011
Fair Value
 
Fair value assets and liabilities measured on recurring basis: 
Marketable equity securities$ 12,297
Total fair value assets and liabilities measured on recurring basis1,766
Fair Value | Interest-rate swap contracts
 
Fair value assets and liabilities measured on recurring basis: 
Derivative liabilities(11,848)
Fair Value | Warrants
 
Fair value assets and liabilities measured on recurring basis: 
Derivative assets1,317
Level 1
 
Fair value assets and liabilities measured on recurring basis: 
Marketable equity securities12,297
Total fair value assets and liabilities measured on recurring basis12,297
Level 2
 
Fair value assets and liabilities measured on recurring basis: 
Total fair value assets and liabilities measured on recurring basis(11,848)
Level 2 | Interest-rate swap contracts
 
Fair value assets and liabilities measured on recurring basis: 
Derivative liabilities(11,848)
Level 3
 
Fair value assets and liabilities measured on recurring basis: 
Total fair value assets and liabilities measured on recurring basis1,317
Level 3 | Warrants
 
Fair value assets and liabilities measured on recurring basis: 
Derivative assets$ 1,317