Debt and Debt-Related Parties 2008 Loans (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified |
3 Months Ended | ||||||||
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2012
Convertible Loans Payable [Member]
2008 Loans, Including Related Pary Loans [Member]
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Dec. 31, 2010
Convertible Loans Payable [Member]
2008 Loans, Including Related Pary Loans [Member]
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Jun. 30, 2010
Convertible Loans Payable [Member]
2008 Loans, Including Related Pary Loans [Member]
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Aug. 30, 2008
Convertible Loans Payable [Member]
2008 Loans, Including Related Pary Loans [Member]
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Mar. 31, 2012
Scorpion Capital Partners, LP [Member]
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Dec. 31, 2011
Scorpion Capital Partners, LP [Member]
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Mar. 31, 2012
Scorpion Capital Partners, LP [Member]
Convertible Loans Payable [Member]
2008 Loans, Including Related Pary Loans [Member]
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Debt Instrument [Line Items] | |||||||||
Debt Instrument, Face Amount | $ 250,000,000 | ||||||||
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 12.00% | ||||||||
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum | 14.00% | ||||||||
Pledge Common Units for Loans Payable | 12.0 | ||||||||
Restricted Cash and Cash Equivalents | 63,600,000 | ||||||||
Prepaid Interest | 60,900,000 | ||||||||
Prepaid loan principal | 2,700,000 | ||||||||
Percentage of lenders | 96.60% | ||||||||
Percentage held in loan | 3.40% | ||||||||
Debt instrument conversion price | $ 5.00 | ||||||||
Due to Related Parties, Noncurrent | $ 9,598,000 | $ 9,598,000 | $ 9,598,000 | $ 9,600,000 |
X | ||||||||||
- Definition
Percentage held in loan No definition available.
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X | ||||||||||
- Definition
Percentage of lenders in agreement No definition available.
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X | ||||||||||
- Definition
Pledge Common Units for Loans Payable No definition available.
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X | ||||||||||
- Definition
Prepaid loan principal No definition available.
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X | ||||||||||
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable 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
Carrying amount as of the balance sheet date of interest payments made in advance of the payment period; such amounts will be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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