Debt and Debt-Related Parties 2008 Loans (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified |
12 Months Ended | 1 Months Ended | 3 Months Ended | |||||||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Apr. 30, 2012
2008 Loans, Including Related Pary Loans [Member]
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Aug. 31, 2008
2008 Loans, Including Related Pary Loans [Member]
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Dec. 31, 2012
2008 Loans, Including Related Pary Loans [Member]
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Sep. 30, 2011
2008 Loans, Including Related Pary Loans [Member]
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Dec. 31, 2010
2008 Loans, Including Related Pary Loans [Member]
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Jun. 30, 2010
2008 Loans, Including Related Pary Loans [Member]
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Aug. 30, 2008
2008 Loans, Including Related Pary Loans [Member]
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Debt Instrument [Line Items] | ||||||||||
Debt instrument principal 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 | 100,000,000 | 63,600,000 | ||||||||
Prepaid Interest | 60,900,000 | |||||||||
Prepaid loan principal | 2,700,000 | |||||||||
Percentage of lenders | 96.60% | |||||||||
Debt Instrument, Convertible, Conversion Price | $ 5 | |||||||||
Due to Related Parties, Noncurrent | 0 | 9,598,000 | 9,600,000 | |||||||
Long-term Debt | 8,400,000 | |||||||||
Debt Conversion, Converted Instrument, Shares Issued | 1.7 | |||||||||
Debt Conversion, Converted Instrument, Amount | 1,400,000 | |||||||||
Loss on early extinguishment of debt | $ (57,685,000) | $ 0 | $ (50,320,000) | $ (15,100,000) |
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 value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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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