XML 63 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies Textuals (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Sep. 29, 2011
Stock dividend paid to company stockholders     5.00%
Fair market value of embedded derivatives at the midpoint of the inputs $ 154,555 $ 133,500  
Minimum [Member]
     
Fair market value of embedded derivatives at the midpoint of the inputs 151,120 130,917  
Maximum [Member]
     
Fair market value of embedded derivatives at the midpoint of the inputs $ 158,131 $ 136,182