XML 101 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank and Other Notes Payable: (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Mar. 15, 2012
Senior Notes
Mar. 31, 2007
Senior Notes
Dec. 31, 2012
Senior Notes
Dec. 31, 2011
Senior Notes
Dec. 31, 2010
Senior Notes
May 02, 2011
Senior Notes
Dec. 31, 2012
Line of Credit
Dec. 31, 2011
Line of Credit
Apr. 25, 2011
Line of Credit
May 02, 2011
Line of Credit
Low end of range
Apr. 25, 2011
Line of Credit
Low end of range
May 02, 2011
Line of Credit
High end of range
Apr. 25, 2011
Line of Credit
High end of range
Dec. 31, 2011
Unsecured term loan
Nov. 30, 2011
Unsecured term loan
Dec. 31, 2012
Unsecured term loan
Dec. 08, 2011
Unsecured term loan
Low end of range
Dec. 08, 2011
Unsecured term loan
High end of range
Dec. 31, 2012
Greeley Note
Dec. 31, 2011
Greeley Note
Bank and other notes payable                                            
Debt issued       $ 950,000                       $ 125,000            
Interest rate on debt (as a percent)         3.25%                                  
Conversion rate per $1 principal amount         0.0089702                                  
Repurchase and retirement of debt           180,314 18,468                              
Repurchase of convertible senior notes 180,314 18,191       180,792 18,283                              
Gain (loss) on early extinguishment of debt (10,588) 3,661       (1,449) (489)                              
Debt, carrying value           437,788                             24,027 24,848
Debt, unamortized discount           1,530                                
Effective interest rate (as a percent)         5.41% 5.41%                             6.34%  
Debt, fair value           437,788                             24,685 26,510
Revolving line of credit               1,500,000     1,500,000                      
Reference rate for variable interest rate         LIBOR       LIBOR               LIBOR LIBOR        
Term of extension         1 year                                  
Variable interest rate spread (as a percent)                 2.00%     1.75% 0.75% 3.00% 1.10%     2.20% 1.95% 3.20%    
Interest rate (as a percent)                               2.42%   2.57%        
Line of credit, average interest rate (as a percent)                 2.76% 2.96%                        
Outstanding borrowings under the line of credit                 675,000 290,000                        
Maximum expanded revolving line of credit                 2,000,000                          
Fair value of outstanding line of credit                 675,107 292,366                        
Fair value of debt                               120,019   121,821        
Repayment of Senior Notes     $ 439,318