XML 90 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Narrative) (Details) (USD $)
3 Months Ended9 Months Ended0 Months Ended9 Months Ended9 Months Ended9 Months Ended0 Months Ended2 Months Ended9 Months Ended2 Months Ended9 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Jul. 14, 2011
Repayment of Debt [Member]
9.125% Senior Notes Due April 1, 2018 [Member]
Sep. 30, 2011
June 15, 2015 through June 14, 2016 [Member]
7.00% Senior Notes Due June 15, 2019 [Member]
Sep. 30, 2011
June 15, 2016 through June 14, 2017 [Member]
7.00% Senior Notes Due June 15, 2019 [Member]
Sep. 30, 2011
June 15, 2016 through June 14, 2017 [Member]
7.25% Senior Notes Due 2021 [Member]
Sep. 30, 2011
June 15, 2017 and beyond [Member]
7.00% Senior Notes Due June 15, 2019 [Member]
Sep. 30, 2011
June 15, 2017 and beyond [Member]
7.25% Senior Notes Due 2021 [Member]
Sep. 30, 2011
June 15, 2017 through June 14, 2018 [Member]
7.25% Senior Notes Due 2021 [Member]
Sep. 30, 2011
June 15, 2018 through June 14, 2019 [Member]
7.25% Senior Notes Due 2021 [Member]
Sep. 30, 2011
7.00% Senior Notes Due June 15, 2019 [Member]
Jun. 30, 2011
7.00% Senior Notes Due June 15, 2019 [Member]
Sep. 30, 2011
7.25% Senior Notes Due 2021 [Member]
Jun. 30, 2011
7.25% Senior Notes Due 2021 [Member]
Sep. 30, 2011
Prior To June 15, 2014 [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Sep. 30, 2011
Accounts Securitization Program [Member]
Jul. 14, 2011
9.125% Senior Notes Due April 1, 2018 [Member]
Jun. 14, 2011
9.125% Senior Notes Due April 1, 2018 [Member]
Aug. 15, 2011
4.00% Convertible Senior Notes Due April 1, 2017 [Member]
Sep. 30, 2011
4.00% Convertible Senior Notes Due April 1, 2017 [Member]
Jun. 14, 2011
4.00% Convertible Senior Notes Due April 1, 2017 [Member]
Aug. 15, 2011
9.00% Convertible Senior Notes Due August 1, 2012 [Member]
Sep. 30, 2011
9.00% Convertible Senior Notes Due August 1, 2012 [Member]
Jun. 14, 2011
9.00% Convertible Senior Notes Due August 1, 2012 [Member]
Sep. 30, 2011
Senior Notes [Member]
Sep. 30, 2011
ICG Debt [Member]
Sep. 30, 2011
ICG Debt [Member]
Percentage of maximum redemption aggregate principal amount from equity proceeds                35.00%             
Call premium     103.50%101.75%103.625%100.00%100.00%102.417%101.208%                  
Tender offer price upon change in control                           101.00%  
Incurred financing fees                 $ 20,700,000         $ 44,200,000  
Calculated conversion rate                     2,614.6848  2,392.73414     
Principal amount increment for conversion                     1,000  1,000     
Registration statement effective date deadline             June 13, 2012 June 13, 2012              
Registration Rights agreement violation per annum penalty in first 90 days            0.25% 0.25%               
Registration rights agreement violation additional per annum penalty            0.25% 0.25%               
Registration Rights agreement violation maximum per annum penalty            1.00% 1.00%               
Restricted cash21,428,000 21,428,000                 260,700,000         
Subsequent event, senior notes redeemed    251,400,000                         
Accrued interest                   5,200,000          
Debt Instrument, Convertible, Latest Date                      August 17, 2011  August 17, 2011    
Debt assumed in acquisition604,800,000 604,800,000                    298,500,000  1,700,000 54,000,00054,000,000
Net loss resulting from early retirement of debt1,708,0006,776,0001,958,0006,776,000                        (1,700,000)(2,000,000)
Line of credit borrowings outstanding                 300,000,00040,000,000           
Line of credit facility maturity term  5                           
Line of credit facility, expiration date  June 14, 2016                           
Line of credit facility, unused capacity, commitment fee percentage  0.50%                           
Secured revolving credit facility maximum borrowing amount2,000,000,000 2,000,000,000                           
Line of credit facility, remaining borrowing capacity1,000,000,000 1,000,000,000                           
Letters of credit outstanding, amount$ 141,000,000 $ 141,000,000