XML 158 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Dec. 31, 2009
Nov. 21, 2012
Term Loan Due 2018 [Member]
May 16, 2012
Term Loan Due 2018 [Member]
Dec. 31, 2012
6.75% Senior Notes Due 2013 [Member]
May 30, 2012
6.75% Senior Notes Due 2013 [Member]
May 16, 2012
6.75% Senior Notes Due 2013 [Member]
Dec. 31, 2012
6.75% Senior Notes Due 2013 [Member]
Maximum [Member]
Dec. 31, 2012
9.875% Senior Notes Due 2019 [Member]
Dec. 31, 2012
9.125% Senior Notes Due 2018 [Member]
Dec. 31, 2012
9.00% Convertible Senior Notes Due 2012 [Member]
Dec. 31, 2011
ICG Debt [Member]
Dec. 31, 2012
ICG Debt [Member]
Dec. 31, 2012
6.75% Senior Notes Due 2013 [Member]
Dec. 31, 2010
6.75% Senior Notes Due 2013 [Member]
Dec. 31, 2012
4.00% Convertible Senior Notes Due 2017 [Member]
Dec. 31, 2012
4.00% and 9.00% Convertible Senior Notes [Member]
Dec. 31, 2012
Loans Payable [Member]
Nov. 20, 2012
Loans Payable [Member]
Dec. 31, 2012
Loans Payable [Member]
Dec. 31, 2012
Loans Payable [Member]
Minimum [Member]
Dec. 31, 2012
Line of Credit [Member]
Nov. 21, 2012
Line of Credit [Member]
Dec. 31, 2012
Line of Credit [Member]
Maximum [Member]
Dec. 31, 2012
Line of Credit [Member]
Minimum [Member]
Dec. 31, 2012
8.75% Senior Notes Due 2016 [Member]
Dec. 31, 2012
7.25% Senior Notes Due 2020 [Member]
Dec. 31, 2012
7.00% Senior Notes Due 2019 [Member]
Dec. 31, 2012
7.25% Senior Notes Due 2021 [Member]
Dec. 31, 2012
2019 and 2021 notes [Member]
Dec. 31, 2012
Redeemable Between August 1, 2013 And July 31, 2014 [Member]
8.75% Senior Notes Due 2016 [Member]
Dec. 31, 2012
Redeemable Between August 1, 2014 And July 31, 2015 [Member]
8.75% Senior Notes Due 2016 [Member]
Dec. 31, 2012
August 1, 2015 and Beyond [Member]
8.75% Senior Notes Due 2016 [Member]
Dec. 31, 2012
Redeemable between October 1, 2015 and September 30, 2016 [Member]
7.25% Senior Notes Due 2020 [Member]
Dec. 31, 2012
Redeemable between October 1, 2016 and September 30, 2017 [Member]
7.25% Senior Notes Due 2020 [Member]
Dec. 31, 2012
Redeemable between October 1, 2017 and September 30, 2018 [Member]
7.25% Senior Notes Due 2020 [Member]
Dec. 31, 2012
Redeemable on or after October 1, 2018 [Member]
7.25% Senior Notes Due 2020 [Member]
Dec. 31, 2012
Prior to October 1, 2013 [Member]
7.25% Senior Notes Due 2020 [Member]
Dec. 31, 2012
Prior to June 15, 2015 [Member]
7.00% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Prior to June 15, 2016 [Member]
7.25% Senior Notes Due 2021 [Member]
Dec. 31, 2012
Redeemable between June 15, 2015 and June 14, 2016 [Member]
7.00% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Redeemable between June 15, 2016 and June 14, 2017 [Member]
7.00% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Redeemable between June 15, 2016 and June 14, 2017 [Member]
7.25% Senior Notes Due 2021 [Member]
Dec. 31, 2012
June 15, 2017 and Beyond [Member]
7.00% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Redeemable between June 15, 2017 and June 14, 2018 [Member]
7.25% Senior Notes Due 2021 [Member]
Dec. 31, 2012
Redeemable between June 15, 2018 and June 14, 2019 [Member]
7.25% Senior Notes Due 2021 [Member]
Dec. 31, 2012
June 15, 2019 and Beyond [Member]
7.25% Senior Notes Due 2021 [Member]
Dec. 31, 2012
Redeemable between December 15, 2016 and December 14, 2017 [Member]
9.875% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Redeemable between December 15, 2017 and December 14, 2018 [Member]
9.875% Senior Notes Due 2019 [Member]
Dec. 31, 2012
December 15, 2018 and beyond [Member]
9.875% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Prior to December 15, 2015 [Member]
9.875% Senior Notes Due 2019 [Member]
Dec. 31, 2012
Repayment of Debt [Member]
9.125% Senior Notes Due 2018 [Member]
Debt Instrument [Line Items]                                                                                                              
Debt Instrument, Face Amount                       $ 375,000,000                 $ 1,642,375,000   $ 1,642,375,000           $ 600,000,000 $ 500,000,000 $ 1,000,000,000 $ 1,000,000,000                                              
Debt Instrument Initial Issue Price Percentage Of Face Amount                       95.934%                                 97.464%                                                    
Call Premium                                                                   104.375% 102.188% 100.00% 0.00% 102.417% 101.208% 100.00% 107.25% 107.00% 107.25% 103.50% 101.75% 103.625% 100.00% 102.417% 101.208% 100.00% 104.938% 102.469% 100.00% 109.875%  
Subsequent Event, senior notes redeemed                                                                                                             251,400,000
Interest Paid 310,241,000 213,697,000 134,866,000                   5,200,000                                                                                    
Percentage Of Maximum Redemption Aggregate Principal Amount From Equity Proceeds                       35.00%                                   35.00%     35.00%                                            
Line of credit facility, maximum borrowing capacity 600,000,000     2,000,000,000                                         350,000,000 600,000,000                                                          
Long-term Debt           250,000,000 1,400,000,000                                                                                                
Proceeds from Issuance of Long-term Debt 1,633,500,000                                                                                                              
Debt instrument, maturity period                                             6 years                                                                
Debt instrument, discount (premium), percentage                                             1.00%                                                                
Debt instrument, periodic principal payment                                         4,125,000 3,500,000                                                                  
Debt Instrument, Date of First Required Payment                                                 Sep. 30, 2012                                                            
Maximum dividend allowed by credit facility $ 0.03                                                                                                            
Frequency of periodic payment                       Interest is payable on the 9.875%9.875% Notes annually on June 15 and December 15, beginning on June 15, 2013                     Quarterly           Interest is payable on the notes on February 1 and August 1 of each year. Interest is payable on the 2020 Notes on April 1 and October 1 of each year     Interest is payable on the 2019 Notes and 2021 Notes on June 15 and December 15 of each year                                            
DebtInstrumentRedemptionPeriod                                                                   between August 1, 2013 and July 31, 2014 between August 1, 2014 and July 31, 2015 on or after August 1, 2015 between October 1, 2015 and September 30, 2016 between October 1, 2016 and September 30, 2017 between October 1, 2017 and September 30, 2018 on or after October 1, 2018   prior to June 15, 2015 prior to June 15, 2016 from June 15, 2015 through June 14, 2016 June 15, 2016 through June 14, 2017 June 15, 2016 through June 14, 2017 beginning on June 15, 2017 June 15, 2017 through June 14, 2018 June 15, 2018 through June 14, 2019 beginning on June 15, 2019 between December 15, 2016 and December 14, 2017 between December 15, 2017 and December 14, 2018 on or after December 15, 2018    
Stated interest rate               6.75%       9.875%   9.00%     6.75%   4.00%         1.25%         8.75% 0.00% 7.00% 7.25%                                              
Expected aggregate maturities in 2013 34,700,000                                                                                                            
Expected aggregate maturities in 2014 20,600,000                                                                                                            
Expected aggregate maturities in 2015 20,800,000                                                                                                            
Expected aggregate maturities in 2016 620,900,000                                                                                                            
Expected aggregate maturities in 2017 21,100,000                                                                                                            
Debt assumed in acquisition                           1,700,000   54,000,000     298,500,000                                                                        
Calculated conversion rate                           2,392.73414         2,614.6848                                                                        
Principal Amount Increment For Conversion                                       1,000                                                                      
Amount of debt redeemed               450,000,000                 500,000,000                                                                            
Basis spread on variable rate                                         4.50%   4.50%                                                                
Tender offer, offering price per unit of principal                     1,002.50                                                                                        
Debt Instrument, Repurchased Face Amount               304,000,000                                                                                              
Debt instrument, repurchase amount                 146,000,000 304,800,000                                                                                          
Net loss resulting from early retirement of debt and refinancing activities 23,668,000 1,958,000 6,776,000                       (2,000,000)   (6,800,000)                                                                            
Redemption Premium On Extinguishment Of Debt                                 5,600,000                                                                            
Write off of deferred debt issuance cost                                 1,100,000 3,300,000             23,400,000                                                            
Debt Instrument, Unamortized Premium                                 (800,000) 2,100,000                                                                          
Deferred finance costs 101,500,000 90,500,000                                                                                                          
Payments of Financing Costs 50,568,000 114,823,000 12,751,000                                                                                                        
Debt Related Commitment Fees and Debt Issuance Costs    49,490,000                                                                                                           
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                                     0.75% 0.50%                                                      
Debt Instrument, Unused Borrowing Capacity, Amount 333,000,000                                                                                                            
Cash and cash equivalents $ 784,622,000 $ 138,149,000 $ 93,593,000   $ 61,138,000                                                                                                    
Line of Credit Facility, Covenant Terms Terms of the Company's credit facilities and leases contain financial and other covenants that limit the ability of the Company to, among other things, acquire, dispose, merge or consolidate assets; incur additional debt; pay dividends and make distributions or repurchase stock; make investments; create liens; issue and sell capital stock of subsidiaries; enter into restrictions affecting the ability of restricted subsidiaries to make distributions, loans or advances to the Company; engage in transactions with affiliates and enter into sale and leaseback transactions. In addition, the covenants require the Company to pledge assets to collateralize the revolving credit and term loan facilities. The assets pledged include equity interests in wholly‑owned subsidiaries, certain real property interests, accounts receivable and inventory of the Company. Failure by the Company to comply with such covenants could result in an event of default, which, if not cured or waived, could have a material adverse effect on the Company.