XML 53 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Senior secured debt
Jun. 30, 2012
Senior Notes
May 30, 2012
Senior Notes
Jun. 30, 2012
Carrying Value
Dec. 31, 2011
Carrying Value
Jun. 30, 2012
Fair Value
Dec. 31, 2011
Fair Value
Fair Value Measurements                
Investments, equity basis         $ 49,453 $ 48,282    
Investments, at cost         47,933 47,809    
Long-term debt   $ 875,600 $ 298,100   $ 1,173,655 $ 880,000 $ 1,173,655 $ 880,000
Interest rate (as a percent)     10.875% 10.875%        
Repricing option, variable rate basis one month LIBOR