XML 43 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Instruments (Details 2) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Reconciliation of financial liabilities measured at fair value using significant unobservable inputs (Level 3) 
Balance, at beginning of period$ 89,888
Change in fair value of derivative instruments15,933
Redemption of a portion of the 2012 notes(5,602)
Balance, at ending of period$ 100,219