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Debt and Debt-Related Parties Schedule of Maturities of Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
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|---|---|
| Debt Instrument [Line Items] | |
| Total | $ 3,000,423 |
| 2012 | 502,630 |
| 2013 to 2014 | 550,000 |
| 2015 to 2016 | 1,665,500 |
| Thereafter | 282,293 |
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Senior Notes [Member]
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|
| Debt Instrument [Line Items] | |
| Total | 2,215,500 |
| 2012 | 0 |
| 2013 to 2014 | 550,000 |
| 2015 to 2016 | 1,665,500 |
| Thereafter | 0 |
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Loans Payable [Member] | 2007 Term Loan
|
|
| Debt Instrument [Line Items] | |
| Total | 298,000 |
| 2012 | 298,000 |
| 2013 to 2014 | 0 |
| 2015 to 2016 | 0 |
| Thereafter | 0 |
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Convertible Loans Payable [Member] | 2008 Loans [Member]
|
|
| Debt Instrument [Line Items] | |
| Total | 282,293 |
| 2012 | 0 |
| 2013 to 2014 | 0 |
| 2015 to 2016 | 0 |
| Thereafter | 282,293 |
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Convertible Senior Unsecured Notes [Member]
|
|
| Debt Instrument [Line Items] | |
| Total | 204,630 |
| 2012 | 204,630 |
| 2013 to 2014 | 0 |
| 2015 to 2016 | 0 |
| Thereafter | $ 0 |
| X | ||||||||||
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- Definition
Long term debt (including related parties), maturities, repayments of principal after year five No definition available.
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| X | ||||||||||
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- Definition
Total long term debt (including related parties) No definition available.
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in years four and five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in years two and three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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