Subsequent Events (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
1 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | |||
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Dec. 31, 2011
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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May 31, 2010
2007 Term Loan
Loans Payable [Member]
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Jun. 30, 2011
2007 Term Loan
Loans Payable [Member]
|
Jan. 31, 2012
2007 Term Loan
Loans Payable [Member]
Repayment of Debt [Member]
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Subsequent Event [Line Items] | |||||||
Long-term Debt, Current Maturities | $ 298,000 | ||||||
Issuances of stock, shares | 41,745,000 | ||||||
Repayments of Long-term Debt | $ 0 | $ 104,681 | $ 30,030 | $ 102,000 | $ 298,200 |
X | ||||||||||
- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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