XML 87 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Senior Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Carrying Value of Senior Debt $ 1,213,423 $ 1,243,207
Fair Value of Senior Debt 1,271,189 1,002,890
2013 Convertible Notes [Member]
   
Debt Instrument [Line Items]    
Carrying Value of Senior Debt 20,442 121,230
Fair Value of Senior Debt 20,552 117,926
2014 Floating Rate Notes [Member]
   
Debt Instrument [Line Items]    
Carrying Value of Senior Debt 0 191,497
Fair Value of Senior Debt 0 141,708
2015 Convertible Notes [Member]
   
Debt Instrument [Line Items]    
Carrying Value of Senior Debt 231,812 223,341
Fair Value of Senior Debt 238,052 163,276
2016 Fixed Rate Notes [Member]
   
Debt Instrument [Line Items]    
Carrying Value of Senior Debt 637,408 487,176
Fair Value of Senior Debt 666,385 373,215
2017 Fixed Rate Notes [Member]
   
Debt Instrument [Line Items]    
Carrying Value of Senior Debt 323,761 219,963
Fair Value of Senior Debt $ 346,200 $ 206,765