XML 43 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Secured Second-Priority Notes (Outstanding Amount Of Senior Secured Second-Priority Notes) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Net Carrying Amount $ 431,334 $ 226,331
Secured Debt [Member]
   
Debt Instrument, Principal Outstanding 436,000 236,000
Unamortized Premium/(Discount) (4,666) (9,669)
Net Carrying Amount $ 431,334 $ 226,331