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Borrowings (Tables)
9 Months Ended
Sep. 30, 2011
Borrowings [Line Items] 
Principal Repayments
     September 30,  
     2011  

Principal repayments for the following years

  

2011

   $ 16,264   

2012

     56,687   

2013

     303,372   

2014

     0   

2015 and beyond

     958,715   
  

 

 

 

Total

   $ 1,335,038   
  

 

 

 
Convertible Senior Notes Due 2013 [Member]
 
Borrowings [Line Items] 
Total Obligations Under Debt Arrangement
     September 30,     December 31,  
     2011     2010  

Convertible Senior Notes

   $ 310,000      $ 310,000   

Unamortized debt discount

     (1,291     (2,311

Debt discount related to ASC 470-20

     (5,337     (8,567
  

 

 

   

 

 

 

Total

   $ 303,372      $ 299,122   
  

 

 

   

 

 

 
Senior Secured Notes Due 2016 [Member]
 
Borrowings [Line Items] 
Total Obligations Under Debt Arrangement
     September 30,     December 31,  
     2011     2010  

Senior Secured Notes due 2016

   $ 962,060        955,296   

Unamortized debt discount

     (3,345     (3,660
  

 

 

   

 

 

 

Total

   $ 958,715      $ 951,636