XML 83 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Net carrying amount of liability component $ 565,279 $ 577,688
Less current maturities of mortgage facility and other long-term debt 23,570 22,672
LONG-TERM DEBT, net of current maturities 541,709 555,016
2.25% Convertible Senior Notes due 2036 [Member]
   
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 156,272 152,363
3.00% Convertible Senior Notes due 2020 [Member]
   
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 82,468 80,706
Mortgages [Member]
   
Debt Instrument [Line Items]    
Other Real Estate Related and Long-Term Debt 49,435 56,677
Other Real Estate Related Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Other Real Estate Related and Long-Term Debt 235,499 249,710
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 9.6% $ 41,605 $ 38,232
Debt, Weighted Average Interest Rate 10.60%