XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt - Senior secured notes (Details) (Senior secured notes [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Issuance of Equity [Member]
Debt Instrument [Line Items]        
Proceeds Used for Early Extinguishment of Debt       $ 54.9
Extinguishment of Debt, Amount 50.0      
Long-term Debt, Redemption Price, % of principal amount 109.75%      
Non-cash Debt Extinguishment Costs $ 1.7      
Long-term Debt, Fair Value, % of par value   115.00% 108.50%