XML 66 R63.htm IDEA: XBRL DOCUMENT v2.3.0.15
Borrowings (Total Obligations Under The Senior Secured Notes Due 2016) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Borrowings [Line Items]  
Senior Notes$ 1,262,087$ 1,250,758
Secured Debt [Member] | Senior Secured Notes Due 2016 [Member]
  
Borrowings [Line Items]  
Senior Notes962,060955,296
Unamortized debt discount(3,345)(3,660)
Senior Secured Notes Due 2016 [Member]
  
Borrowings [Line Items]  
Senior Notes$ 958,715$ 951,636