XML 83 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On A Nonrecurring Basis) (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debentures   $ 160,256
Exempt facility revenue bonds 29,968 27,269
Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debentures   160,256
Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Exempt facility revenue bonds 29,968 27,269
1.875% convertible debentures [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debentures 166,292  
1.875% convertible debentures [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debentures 166,292  
1.75% convertible debentures [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debentures 302,466  
1.75% convertible debentures [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debentures $ 302,466