XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Expense (Interest Expense Schedule) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Interest Expense [Abstract]    
Contractual interest on Convertible Debentures $ 10,156 $ 10,156
Amortization of debt discount on the Convertible Debentures 1,935 1,783
Interest capitalized to Property and equipment, net (388) (144)
Credit facility and other interest expense 637 25
Total interest expense $ 12,340 $ 11,820