XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest And Other Expense, Net (Schedule Of Interest And Other Expense, Net) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Component of Other Expense, Nonoperating [Line Items]        
Interest expense on Revenue Sharing Obligation $ 35,158 $ 0 $ 68,783 $ 0
Interest expense on convertible debt 12,112 11,707 24,056 24,493
Interest and other expense on notes payable 2,848 999 5,699 1,022
Total interest expense and debt discount amortization 50,118 12,706 98,538 25,515
Capitalized interest expense (6,969) (5,770) (14,138) (10,214)
Interest expense net of amount capitalized 43,149 6,936 84,400 15,301
Interest and other expense 1,940 9 5,843 192
interest and other expense, net 45,089 6,945 90,243 15,493
Interest and other income (744) (379) (1,191) (682)
Total interest and other expense, net $ (44,345) $ (6,566) $ (89,052) $ (14,811)