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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Of Assets Measured On Recurring And Nonrecurring Basis

The following table sets forth by level, within the fair value hierarchy, the Company’s financial assets accounted for at fair value on a recurring and nonrecurring basis (cash and cash equivalents as well as assets held for sale ) and fair values of financial assets accounted for at their carrying values (Convertible Senior Notes, Secured Senior Notes and Debt Security) as of September 30, 2012, and December 31, 2011.

 

          Assets at Fair Value Using  
         

Quoted Prices in

Activated Markets for

Identical Assets

   

Significant Other

Observable
Inputs

    Unobservable
Inputs
 
    Total     (Level 1)     (Level 2)     (Level 3)  

September 30, 2012

       

Recurring items

       

Cash and cash equivalents

  $ 102,713      $ 102,713      $ 0      $ 0   

Convertible Senior Notes

  $ 240,450      $ 240,450      $ 0      $ 0   

Secured Senior Notes

  $ 649,199      $ 649,199      $ 0      $ 0   

Debt Security

  $ 70,722      $ 0      $ 0      $ 70,722   

Nonrecurring items

       

Assets held for sale

  $ 675      $ 0      $ 0      $ 675   

December 31, 2011

       

Recurring items

       

Cash and cash equivalents

  $ 94,410      $ 94,410      $ 0      $ 0   

Convertible Senior Notes

  $ 248,000      $ 248,000      $ 0      $ 0   

Secured Senior Notes

  $ 702,700      $ 702,700      $ 0      $ 0   

Nonrecurring items

       

Assets held for sale

  $ 675      $ 0      $ 0      $ 675