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Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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Dec. 31, 2011
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|---|---|---|
| Summary of Company's current debt portfolio | ||
| Total debt | $ 481,024 | $ 482,723 |
| Less current portion | 51,136 | 145,723 |
| Total long-term debt | 429,888 | 337,000 |
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9.125% Senior Notes, due April 2018 (issued March 22,2010) [Member]
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| Summary of Company's current debt portfolio | ||
| Total debt | 300,000 | 300,000 |
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9.125% Senior Notes, due April 2018 (issued April 25,2012) [Member]
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| Summary of Company's current debt portfolio | ||
| Total debt | 129,888 | |
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2.125% Convertible Senior Notes [Member]
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| Summary of Company's current debt portfolio | ||
| Total debt | 2,136 | 121,723 |
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Term Note [Member]
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| Summary of Company's current debt portfolio | ||
| Total debt | $ 49,000 | $ 61,000 |
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- 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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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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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