XML 102 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable, Long Term Debt and Other Obligations - Textuals (Details)
1 Months Ended 12 Months Ended
Feb. 03, 2015
USD ($)
shares
Apr. 15, 2014
USD ($)
Mar. 24, 2014
USD ($)
$ / shares
shares
Mar. 14, 2014
USD ($)
shares
Jan. 29, 2013
USD ($)
May. 11, 2009
USD ($)
Feb. 28, 2013
USD ($)
Nov. 30, 2012
USD ($)
$ / shares
shares
Jul. 31, 2006
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Nov. 30, 2013
USD ($)
shares
Mar. 14, 2013
USD ($)
Jan. 31, 2013
USD ($)
Nov. 04, 2011
Nov. 30, 2009
Debt Instrument [Line Items]                                      
Fair value of derivatives embedded within convertible debt                   $ 144,042,000 $ 168,502,000                
Subsidiary Guarantors, Percentage Ownership                   100.00%                  
Proceeds from issuance of debt                   $ 2,105,000 413,914,000 $ 457,767,000              
Loss on extinguishment of debt                   0 0 21,458,000              
Acceleration of interest expense related to debt conversion                   0 5,205,000 12,414,000              
Acceleration of interest expense related to debt conversion                   0 5,205,000 12,414,000              
Long-term Debt, Gross                   1,105,409,000                  
Long-term Debt                   895,168,000 913,351,000                
Non-cash interest expense (income)                   (6,504,000) (35,584,000) (22,995,000)              
Interest expense associated with embedded derivatives                   18,529,000 32,071,000 21,482,000              
6.75% Variable Interest Senior Convertible Note Due 2014 [Member]                                      
Debt Instrument [Line Items]                                      
Fair value of derivatives embedded within convertible debt                   0 884,000                
5.5% Variable Interest Senior Convertible Debentures due 2020 [Member]                                      
Debt Instrument [Line Items]                                      
Fair value of derivatives embedded within convertible debt                   71,959,000 80,864,000                
7.5% Variable Interest Senior Convertible Notes due 2019 [Member]                                      
Debt Instrument [Line Items]                                      
Fair value of derivatives embedded within convertible debt                   72,083,000 87,638,000                
Executive Vice President [Member]                                      
Debt Instrument [Line Items]                                      
Stock Ownership In Company Percentage                                   15.30%  
Jefferies & Company Inc. [Member]                                      
Debt Instrument [Line Items]                                      
Own-share Lending Arrangement, Shares, Issued | shares               7,077,720                      
Own-share Lending Arrangement, Nominal Lending Fee Per Share | $ / shares               $ 0.10                      
Own-share Lending Arrangement, Shares, Outstanding, Value               $ 3,204,000                      
Own-share Lending Arrangement, Shares Returned | shares               3,538,860                      
Own-share Lending Arrangement, Shares, Outstanding | shares               3,538,859                      
Own-share Lending Arrangement, Amount Amortized               $ 286,000                      
Secured Debt [Member] | 11% Senior Secured Notes Due 2015 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage         11.00%                            
Interest Rate                                 7.75%    
Face amount         $ 415,000,000                     $ 78,685,000 $ 600,000,000    
Repayments of Long-term Debt         $ 336,315,000                            
Debt Instrument, Redemption Price, Percentage       103.667% 104.292%                            
Loss on extinguishment of debt                   21,458,000                  
Redemption Premium                   17,820,000                  
Non-cash interest expense (income)                   3,638,000                  
Secured Debt [Member] | 7.75% Senior Secured Notes Due 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage             7.75%                        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   106.75%                                  
Face amount   $ 150,000,000         $ 450,000,000                        
Subsidiary Guarantors, Percentage Ownership             100.00%                        
Proceeds from issuance of debt   $ 158,670,000         $ 438,250,000                        
Debt Redemption Price as a Percentage of Principal Amount             107.75%                        
Mandatory Redemption Percent In Event Of Change In Control             101.00%                        
Maximum Term to Consummate Registered Exchange Offer             360 days                        
Indenture Threshold for Earnings for Payment of Dividends             $ 75,000,000                        
Debt Instrument, Percent of Principal             35.00%                        
Long-term Debt                   $ 608,014,000 609,275,000                
Leverage Ratio Requirement             3.0                        
Secured Leverage Ratio Requirement             1.5                        
Convertible Debt [Member]                                      
Debt Instrument [Line Items]                                      
Term Before Record Date to Determine Additional Interest                   3 years                  
Convertible Debt [Member] | 5% Variable Interest Senior Convertible Notes due November 15, 2011 [Member]                                      
Debt Instrument [Line Items]                                      
Interest Rate                   5.00%                  
Principal Amount Of Debt Sold           $ 11,005,000                          
Debt instrument, premium percentage                                     107.00%
Convertible Debt [Member] | 6.75% Variable Interest Senior Convertible Note Due 2014 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage       6.75%           6.75%                  
Proceeds from private placement debt offering           $ 38,225,000                          
Debt Conversion, Original Debt, Interest Rate of Debt           3.75%                          
Period for Prior Cash Dividend Paid                   3 months                  
Note conversion, net of income taxes (in shares) | shares 2,338,930     2,338,930                              
Debt Conversion, Original Debt, Amount $ 50,000,000                                    
Debt Conversion, Converted Instrument, Amount       $ 25,000,000                              
Acceleration of interest expense related to debt conversion                   $ 3,679,000                  
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt                   25,000,000                  
Long-term Debt       $ 0           $ 0 25,000,000                
Convertible Debt [Member] | 3.875% Senior Convertible Debentures [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage                   3.875%                  
Face amount                             $ 43,222,000        
Convertible Preferred Stock, Shares Issued upon Conversion | shares                             3,274,610        
Principal Amount Of Debt Sold                 $ 110,000,000                    
Debt Conversion, Original Debt, Amount                         $ 55,778,000 $ 11,000,000          
Acceleration of interest expense related to debt conversion                   $ 12,414,000                  
Debt Reclassified from Debt to Equity                   43,222,000                  
Interest expense associated with embedded derivatives                   $ 0 0 $ 155,000              
Convertible Debt [Member] | 6.75% Variable Interest Senior Convertible Exchange Notes due 2014 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage                   6.75%                  
Debt Conversion, Original Debt, Interest Rate of Debt                   5.75%   3.75%              
Debt Conversion, Original Debt, Amount                     $ 107,530,000                
Debt Conversion, Converted Instrument, Shares Issued | shares                     8,867,443                
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt                     $ 107,530,000                
Acceleration of interest expense related to debt conversion                     1,526,000                
Interest expense associated with embedded derivatives                   $ 0 13,570,000 $ 11,799,000              
Convertible Debt [Member] | 7.5% Senior Convertible Debentures [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage               7.50%                      
Principal Amount Of Debt Sold               $ 230,000,000                      
Proceeds from issuance of debt               $ 218,900,000                      
Debt Conversion, Original Debt, Interest Rate of Debt               2.50%                      
Debt Instrument, Convertible, Conversion Price | $ / shares               $ 15.98                      
Note conversion, net of income taxes (in shares) | shares               62.5743                      
Debt Instrument, Convertible, Conversion Basis Amount                   1,000,000                  
Debt Instrument, Percent of Principal     100.00%                                
Interest expense associated with embedded derivatives                   $ 8,777,000 5,553,000 3,614,000              
Convertible Debt [Member] | 5.5% Variable Interest Senior Convertible Debentures due 2020 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage     5.50%             5.50%                  
Interest Rate     1.75%                                
Face amount     $ 258,750,000                                
Proceeds from issuance of debt     $ 250,300,000                                
Debt Instrument, Convertible, Conversion Price | $ / shares     $ 24.64                                
Debt Instrument, Convertible, Conversion Basis Amount     $ 1,000                                
Debt Instrument, Percent of Principal     100.00%                                
Long-term Debt                   $ 172,614,000 159,919,000                
Debt Instrument, Convertible, Conversion Basis Shares | shares     40.5891                                
Interest expense associated with embedded derivatives                   $ 9,752,000 6,851,000 $ 0              
Convertible Debt [Member] | 7.5% Variable Interest Senior Convertible Notes due 2019 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate effective percentage                   7.50%                  
Long-term Debt                   $ 97,881,000 $ 83,366,000                
Convertible Debt [Member] | Executive Vice President [Member] | 6.75% Variable Interest Senior Convertible Note Due 2014 [Member]                                      
Debt Instrument [Line Items]                                      
Stock Ownership In Company Percentage           11.70%