Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Current assets:
Cash and cash equivalents	$ 217,256	$ 240,923
Investment securities available for sale	65,193	76,486
Accounts receivable - trade, net	11,567	24,869
Inventories	106,439	109,228
Deferred income taxes	39,880	42,951
Income tax receivable, net	823	9,553
Restricted assets	1,476	1,474
Other current assets	4,549	4,257
Total current assets	447,183	509,741
Property, plant and equipment, net	56,909	56,556
Investment in Escena, net	13,174	13,280
Long-term investments accounted for at cost	16,368	5,675
Long-term investments accounted for under the equity method	6,152	16,499
Investments in non-consolidated real estate businesses	123,877	124,469
Restricted assets	10,777	9,626
Deferred income taxes	50,647	31,017
Intangible asset	107,511	107,511
Prepaid pension costs	11,171	10,047
Other assets	41,872	43,347
Total assets	885,641	927,768
Current liabilities:
Current portion of notes payable and long-term debt	15,628	50,844
Current portion of fair value of derivatives embedded within convertible debt	0	84,485
Current payments due under the Master Settlement Agreement	104,207	51,174
Current portion of employee benefits	1,000	2,690
Accounts payable	5,388	9,532
Accrued promotional expenses	16,999	17,056
Income taxes payable, net	6,730	6,597
Accrued excise and payroll taxes payable, net	235	17,992
Litigation accruals	1,336	1,551
Deferred income taxes	29,256	35,885
Accrued interest	9,332	20,888
Other current liabilities	14,085	16,504
Total current liabilities	204,196	315,198
Notes payable, long-term debt and other obligations, less current portion	515,015	493,356
Fair value of derivatives embedded within convertible debt	87,466	49,015
Non-current employee benefits	45,097	45,982
Deferred income taxes	81,187	60,642
Payments due under the Master Settlement Agreement	52,022	49,338
Litigation accruals	1,809	1,600
Other liabilities	1,797	1,667
Total liabilities	988,589	1,016,798
Commitments and contingencies
Stockholders' deficiency:
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	0	0
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 90,763,670 and 83,022,812 shares issued and 87,003,808 and 79,441,991 shares outstanding	8,701	7,944
Additional paid-in capital	0	0
Accumulated deficit	(88,373)	(80,440)
Accumulated other comprehensive loss	(10,419)	(3,677)
Less: 3,759,862 shares of common stock in treasury, at cost	(12,857)	(12,857)
Total stockholders' deficiency	(102,948)	(89,030)
Total liabilities and stockholders' deficiency	$ 885,641	$ 927,768