XML 84 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
3 Months Ended
Mar. 31, 2012
Principal Repayments
     March 31,  
     2012  

Principal repayments for the following years

  

2012

   $ 43,215   

2013

     327,912   

2014

     0   

2015

     0   

2016 and beyond

     950,643   
  

 

 

 

Total

   $ 1,321,770   
  

 

 

 
Convertible Senior Notes Due 2013 [Member]
 
Total Obligations Under Senior Notes
     March 31,     December 31,  
     2012     2011  

Convertible Senior Notes

   $ 310,000      $ 310,000   

Unamortized debt discount

     (851     (1,070

Debt discount related to ASC 470-20

     (3,172     (4,285
  

 

 

   

 

 

 

Total

   $ 305,977      $ 304,645   
  

 

 

   

 

 

 
Senior Secured Notes Due 2016 [Member]
 
Principal Repayments
     March 31,     December 31,  
     2012     2011  

Senior Secured Notes due 2016

   $ 953,705      $ 935,296   

Unamortized debt discount

     (3,062     (3,207
  

 

 

   

 

 

 

Total

   $ 950,643      $ 932,089