XML 114 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable, Long Term Debt and Other Obligations - Textuals (Details) (USD $)
 6 Months Ended 12 Months Ended 12 Months Ended 4 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Apr. 30, 2005
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
May 31, 2009
6.75% Variable Interest Senior Convertible Note Due 2014
May 11, 2009
6.75% Variable Interest Senior Convertible Note Due 2014
Dec. 31, 2011
Variable Interest 3.875% Senior Convertible Debentures [Member]
Apr. 30, 2010
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Aug. 31, 2007
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Sep. 30, 2009
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2010
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2011
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2009
Convertible Debt [Member]
May 11, 2009
Convertible Debt [Member]
Five Percent Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
Nov. 30, 2009
Convertible Debt [Member]
Five Percent Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
Dec. 31, 2011
Convertible Debt [Member]
Five Percent Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
Jun. 30, 2009
Convertible Debt [Member]
Five Percent Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
May 31, 2009
Convertible Debt [Member]
Five Percent Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
May 11, 2009
Convertible Debt [Member]
6.75% Variable Interest Senior Convertible Note Due 2014
Dec. 31, 2011
Convertible Debt [Member]
6.75% Variable Interest Senior Convertible Note Due 2014
Dec. 31, 2009
Convertible Debt [Member]
6.75% Variable Interest Senior Convertible Note Due 2014
Apr. 30, 2005
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures [Member]
Dec. 31, 2011
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures [Member]
Dec. 31, 2009
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures [Member]
Jun. 15, 2011
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures [Member]
Dec. 31, 2011
Convertible Debt [Member]
Variable Interest 6 Point 75 Percent Senior Convertible Exchange Notes [Member]
Dec. 31, 2009
Convertible Debt [Member]
Variable Interest 6 Point 75 Percent Senior Convertible Exchange Notes [Member]
Nov. 30, 2009
Convertible Debt [Member]
Variable Interest 6 Point 75 Percent Senior Convertible Exchange Notes [Member]
Jun. 30, 2009
Convertible Debt [Member]
Variable Interest 6 Point 75 Percent Senior Convertible Exchange Notes [Member]
May 11, 2009
Executive Vice President [Member]
Nov. 30, 2011
Executive Vice President [Member]
Dec. 31, 2011
Executive Vice President [Member]
Dec. 31, 2011
Vector [Member]
Dec. 31, 2009
Vector [Member]
Dec. 31, 2010
Vector [Member]
Dec. 31, 2011
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2010
Vector [Member]
Secured Debt [Member]
11% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2011
Vector [Member]
Convertible Debt [Member]
6.75% Variable Interest Senior Convertible Note Due 2014
Dec. 31, 2010
Vector [Member]
Convertible Debt [Member]
6.75% Variable Interest Senior Convertible Note Due 2014
Dec. 31, 2011
Vector [Member]
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures [Member]
Dec. 31, 2010
Vector [Member]
Convertible Debt [Member]
Variable Interest 3.875% Senior Convertible Debentures [Member]
Dec. 31, 2011
Vector [Member]
Convertible Debt [Member]
Variable Interest 6 Point 75 Percent Senior Convertible Exchange Notes [Member]
Dec. 31, 2010
Vector [Member]
Convertible Debt [Member]
Variable Interest 6 Point 75 Percent Senior Convertible Exchange Notes [Member]
Debt Instrument [Line Items]                                                                                      
Debt Instrument, Convertible, Effective Interest Rate             3.88%                         6.75%     3.88%     6.75%                                  
Embedded Derivative, Fair Value of Embedded Derivative Liability   $ 49,015,000 $ 141,012,000                                                           $ 49,015,000   $ 141,012,000     $ 16,929,000 $ 20,219,000 $ 84,485,000 $ 82,949,000 $ 32,086,000 $ 38,324,000
Interest Rate                       11.00%       5.00%                                                      
Debt Instrument, Face Amount           50,000,000           415,000,000                                                              
Proceeds from private placement debt offering               75,000,000 165,000,000 85,000,000 90,000,000               38,225,000                                                
Period for Prior Cash Dividend Paids                                       3 months                                              
Mandatory Redemption Percent In Event Of Change In Control                       101.00%                                                              
Principal Amount Of Debt Sold 111,864,000                         11,005,000               110,000,000                                          
Principal Amount of Debt Held By Third Party         11,775,000                   555,000   99,944,000 11,005,000                   593,000 106,940,000                            
Repayments of Long-term Debt                             360,000                                                        
Long-term Debt   544,200,000 557,397,000                       915,000                                         414,409,000 414,270,000 14,296,000 [1] 11,647,000 [1] 16,052,000 [1] 26,940,000 [1] 50,494,000 [1] 42,817,000 [1]
Debt instrument, premium percentage                                     107.00%                                                
Debt Instrument, Convertible, Conversion Price                                       $ 12.99     $ 16.05     $ 14.74                                  
Debt Instrument, Convertible, Number of Equity Instruments                                       77     62     68                                  
Debt Instrument, Convertible, Conversion Basis Amount                                       1,000                                              
Stock Ownership In Company Percentage                                                           11.70% 18.50% 18.50%                      
Debt Instrument, Percent of Principal                                     100.00%                                                
Debt Held By Third Party Who Had 10 Percent Mandatorily Redeemed                                             7,000                                        
Debt Conversion, Original Debt, Interest Rate of Debt                                     3.75%         5.75%     3.75%                                
Gains (Losses) on Extinguishment of Debt   1,217,000 0 18,573,000                 18,573,000               1,853,000   1,217,000       16,720,000           1,217,000 18,573,000                  
Debt Conversion, Original Debt, Amount                                             11,000,000                                        
Debt Redemption Price as a Percentage of Principal Amount                                             0.00%                                        
Mandatory Redemption, Settlement Term, Percent of Principal Redeemed                                                 10.00%                                    
Debt Conversion, Converted Instrument, Shares Issued                                             719,255                                        
Debt Conversion, Converted Instrument, Amount                                             10,993,000                                        
Principal Amount That May Be Required To Purchase Next 12 Months Due To Terms Of Debt                                             $ 99,000,000                                        
[1] The fair value of the derivatives embedded within the 6.75% Variable Interest Convertible Note ($16,929 at December 31, 2011 and $20,219 at December 31, 2010, respectively), the 6.75% Variable Interest Senior Convertible Exchange Notes ($32,086 at December 31, 2011 and $38,324 at December 31, 2010, respectively), and the 3.875% Variable Interest Senior Convertible Debentures ($84,485 at December 31, 2011 and $82,949 at December 31, 2010 respectively) is separately classified as a derivative liability in the consolidated balance sheets.