XML 80 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Debt Instruments (Details)
3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2011
USD ($)
Apr. 30, 2012
T W Loan 2013 Convert Note tranche [Member]
USD ($)
Oct. 31, 2010
2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2012
2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2012
2013 Convertible Notes [Member]
USD ($)
Apr. 30, 2012
2013 Convertible Notes [Member]
USD ($)
Dec. 31, 2011
2013 Convertible Notes [Member]
USD ($)
Mar. 31, 2008
2013 Convertible Notes [Member]
USD ($)
Mar. 10, 2008
2013 Convertible Notes [Member]
Jun. 30, 2012
2013 Convertible Notes [Member]
Common Class A [Member]
USD ($)
Dec. 31, 2011
2013 Convertible Notes [Member]
Capped Purchase Call Option [Member]
USD ($)
Jun. 30, 2012
2013 Convertible Notes [Member]
Capped Purchase Call Option [Member]
USD ($)
Jun. 30, 2012
2013 Convertible Notes [Member]
Capped Purchase Call Option [Member]
Common Class A [Member]
Jun. 30, 2012
2013 Convertible Notes [Member]
Capped Purchase Call Option [Member]
Minimum [Member]
Common Class A [Member]
USD ($)
Jun. 30, 2012
2013 Convertible Notes [Member]
Capped Purchase Call Option [Member]
Maximum [Member]
Common Class A [Member]
USD ($)
Jun. 30, 2012
2013 Convertible Notes [Member]
BNP Parabis [Member]
Common Class A [Member]
Jun. 30, 2012
2013 Convertible Notes [Member]
Deutsche Bank [Member]
Common Class A [Member]
Sep. 30, 2011
Repurchase of 2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2012
Repurchase of 2013 Convertible Notes [Member]
USD ($)
Apr. 30, 2012
T W Loan 2014 Floating Rate Note tranche [Member]
Jun. 30, 2012
Floating Rate Notes [Member]
USD ($)
Jun. 30, 2011
Floating Rate Notes [Member]
USD ($)
Jun. 30, 2012
Floating Rate Notes [Member]
USD ($)
Jun. 30, 2012
Floating Rate Notes [Member]
EUR (€)
Jun. 30, 2011
Floating Rate Notes [Member]
USD ($)
Dec. 31, 2010
Floating Rate Notes [Member]
USD ($)
Dec. 31, 2010
Floating Rate Notes [Member]
EUR (€)
Dec. 31, 2011
Floating Rate Notes [Member]
USD ($)
May 16, 2007
Floating Rate Notes [Member]
USD ($)
Jun. 30, 2012
2015 Convertible Notes [Member]
USD ($)
Jun. 30, 2012
2015 Convertible Notes [Member]
USD ($)
Dec. 31, 2011
2015 Convertible Notes [Member]
USD ($)
Feb. 18, 2011
2015 Convertible Notes [Member]
Jun. 30, 2012
2015 Convertible Notes [Member]
Common Class A [Member]
USD ($)
Jun. 30, 2012
2015 Convertible Notes [Member]
September 15, 2013 to September 14, 2014 [Member]
Jun. 30, 2012
2015 Convertible Notes [Member]
September 15, 2014 to September 14, 2015 [Member]
Jun. 30, 2012
2015 Convertible Notes [Member]
September 15, 2015 and thereafter [Member]
Jun. 30, 2012
Refinance of 2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2011
Refinance of 2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2012
Refinance of 2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2011
Refinance of 2013 Convertible Notes [Member]
USD ($)
Dec. 31, 2011
Refinance of 2013 Convertible Notes [Member]
USD ($)
Jun. 30, 2012
2016 Fixed Rate Notes [Member]
USD ($)
Jun. 30, 2011
2016 Fixed Rate Notes [Member]
USD ($)
Jun. 30, 2012
2016 Fixed Rate Notes [Member]
USD ($)
Jun. 30, 2011
2016 Fixed Rate Notes [Member]
USD ($)
Dec. 31, 2011
2016 Fixed Rate Notes [Member]
USD ($)
Dec. 31, 2011
2016 Fixed Rate Notes [Member]
EUR (€)
Dec. 31, 2010
2016 Fixed Rate Notes [Member]
USD ($)
Dec. 31, 2010
2016 Fixed Rate Notes [Member]
EUR (€)
Dec. 31, 2009
2016 Fixed Rate Notes [Member]
Sep. 29, 2009
2016 Fixed Rate Notes [Member]
EUR (€)
Sep. 17, 2009
2016 Fixed Rate Notes [Member]
EUR (€)
Jun. 30, 2012
Fixed Rate 2017 Notes [Member]
USD ($)
Dec. 31, 2011
Fixed Rate 2017 Notes [Member]
USD ($)
Oct. 21, 2010
Fixed Rate 2017 Notes [Member]
USD ($)
Oct. 21, 2010
Fixed Rate 2017 Notes [Member]
EUR (€)
Jun. 30, 2012
Fixed Rate 2017 Notes [Member]
November 1, 2014 to October 31, 2015 [Member]
Jun. 30, 2012
Fixed Rate 2017 Notes [Member]
November 1, 2015 to October 31, 2016 [Member]
Jun. 30, 2012
Fixed Rate 2017 Notes [Member]
November 1, 2016 and thereafter [Member]
Apr. 30, 2012
T W Loan 2016 Fixed Rate Note tranche [Member]
T W Loan 2014 Floating Rate Note tranche [Member]
USD ($)
Debt Instrument [Line Items]                                                                                                                                  
(Loss) / gain on extinguishment $ (448,000) $ 3,424,000 $ (448,000) $ 24,979,000                                     $ 3,763,000   $ (4,211,000) $ 0 $ (4,211,000)   $ 0                         $ 3,763,000 $ 3,424,000 $ 3,763,000 $ 22,591,000   $ 0 $ 0 $ 0 $ 2,388,000                              
Unamortized debt costs included in (loss) / gain on extinguishment     897,000                                       370,000       527,000                                                                            
Adjustment to additional paid-in capital     868,000                                       868,000       0                                                                            
Debt Instrument Price Redemption Percentage                                                 100.00%   100.00% 100.00%                     105.813% 102.906% 100.00%                                         104.50% 102.25% 100.00%  
Debt Instrument, Interest Rate, Stated Percentage           3.50%             3.50%                     1.625%                         5.00%                                   11.625%         9.00% 9.00%        
Debt Issuance Redemption Cash Consideration                                                                                           35,400,000                                      
Debt Instrument, Interest Rate, Effective Percentage                                                 2.60%   2.60% 2.60%                                                                          
Percentage Of Original Principle Amount Able To Be Redeemed                                                                                                                   35.00%              
Redemption Percentage Of Principle Amount                                                                                                                   109.00%              
Debt Instrument, Convertible, Effective Interest Rate               10.30%                                                   10.00%                                                              
Beneficial Ownership Interest Total Voting Power Percentage 35.00%   35.00%                                                                                                                            
Carrying Value Of Senior Debt 1,045,325,000   1,045,325,000   1,243,207,000     19,828,000     121,230,000                           110,163,000   110,163,000         191,497,000   227,468,000   223,341,000                     473,834,000   473,834,000   487,176,000             214,032,000 219,963,000            
Long-term Debt, Fair Value 1,058,474,000   1,058,474,000   1,002,890,000     20,672,000     117,926,000                           102,729,000   102,729,000         141,708,000   226,400,000   163,276,000                     484,016,000   484,016,000   373,215,000             224,657,000 206,765,000            
Debt Instrument, Convertible, Number of Equity Instruments                                                                           20                                                      
Debt Instruments Convertible Number Of Equity Units                           9.5238                                                                                                      
Debt Instrument Convertible Principle Amount                           1,000                                               1,000                                                      
Debt Instrument, Convertible, Conversion Price                           $ 105.00                                               $ 50.00                                                      
Option Indexed to Issuer's Equity, Indexed Shares                                 2,940,477     1,583,333 1,357,144                                                                                        
Option Indexed to Issuer's Equity, Strike Price                                   $ 105.00 $ 151.20                                                                                            
Class A Common Shares Capped Call Options Unexercisable Remaining                                 196,638                                                                                                
Reclassification Of Capped Call Options     0 0                     21,100,000                                                                                                    
Debt Instrument, Face Amount           129,700,000       20,647,000 129,660,000 475,000,000                                         150,000,000 261,034,000   261,034,000                   261,000,000                   240,000,000 200,000,000     214,000,000 170,000,000       170,000,000
Debt Instrument, Basis Spread on Variable Rate                                                                 1.625%                                                                
Debt Instrument, Unamortized Discount               (819,000)     (8,430,000)                                             (33,566,000)   (37,693,000)                                                          
Debt Instrument, Convertible, Carrying Amount of Equity Component               102,369,000 101,501,000                                                 11,907,000 11,907,000                                                            
Debt Instrument, Step Refinancing, Cumulative Principal Issued Redeemed               (109,013,000)                                                                                                                  
Debt Instrument, Step Refinancing, Redemption, Cumulative Unamortized Discount               4,537,000                                                                                                                  
Debt Instrument, Step Refinancing, Reduction In Carrying Value               104,476,000                                                                                                                  
Debt Instrument, Step Refinancing, Redemption, Reduction In Equity Component               (868,000)                                                                                                                  
Amortization Of Debt Issuance Discount Relating To Unamortized Discount (1,590,000) 4,502,000 1,968,000 9,249,000       3,074,000                                                   4,127,000                                                              
Repurchase Price Required Percentage To Repurchase                                                 101.00%   101.00% 101.00%                                     101.00%   101.00%                 101.00%              
Debt Issuance Redemption Cash Consideration Recieved Portion Related To Accrued Interest                                                                                           3,300,000                                      
Debt Issuance Redemption Discount Premium Percentage Of Principle Amount                                                                                                               102.75% 98.261%                
Extinguishment of Debt, Amount             34,800,000                             49,500,000 109,000,000       75,800,000 60,500,000   2,800,000 2,000,000                                       24,000,000 17,000,000 67,100,000 48,400,000                      
Early Repayment of Senior Debt     180,087,000 26,252,000     30,700,000                             47,400,000 109,000,000       71,100,000 56,700,000   2,300,000 1,600,000                                       26,300,000 18,600,000 68,500,000 49,300,000                      
Class A Common Shares Capped Call Options Unexercisable Remaining Value                               $ 0