XML 22 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Aggregate Future Principal And Interest Payments) (Details) (USD $)
In Thousands
Jun. 30, 2011
Debt  
July 2011 to June 2012 $ 45,851
July 2012 to June 2013 209,769
July 2013 to June 2014 22,202
July 2014 to June 2015 102,173
July 2015 to June 2016 219,516
Total future principal and interest payments $ 599,511