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Borrowings (Tables)
6 Months Ended
Jun. 30, 2011
Principal Repayments
     June 30,  
     2011  

Principal repayments for the following years

  

2011

   $ 26,238   

2012

     60,729   

2013

     302,055   

2014

     0   

2015 and beyond

     999,887   
  

 

 

 

Total

   $ 1,388,909   
  

 

 

 
Convertible Senior Notes due 2013 [Member]
 
Total Obligations Under Debt Arrangement
     June 30,     December 31,  
     2011     2010  

Convertible Senior Notes

   $ 310,000      $ 310,000   

Unamortized debt discount

     (1,507     (2,311

Debt discount related to ASC 470-20

     (6,438     (8,567
  

 

 

   

 

 

 

Total

   $ 302,055      $ 299,122   
  

 

 

   

 

 

 
Senior Secured Notes due 2016 [Member]
 
Total Obligations Under Debt Arrangement
     June 30,     December 31,  
     2011     2010  

Senior Secured Notes due 2016

   $ 1,003,372        955,296   

Unamortized debt discount

     (3,485     (3,660
  

 

 

   

 

 

 

Total

   $ 999,887      $ 951,636