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Debt (Details 3) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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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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| Interest expense related to exchangeable senior notes | |||
| Coupon rate | $ 500,685 | $ 435,289 | $ 382,362 |
| Amortization of discount | 228 | 47,136 | 67,542 |
| Amortization of deferred loan costs | 20,476 | 32,402 | 17,069 |
| Net interest expense | 468,738 | 461,166 | 372,768 |
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Exchangeable senior notes [Member]
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| Interest expense related to exchangeable senior notes | |||
| Coupon rate | 24,810 | 37,562 | 55,951 |
| Amortization of discount | 32,393 | 48,128 | 71,662 |
| Amortization of deferred loan costs | 2,071 | 2,691 | 3,801 |
| Net interest expense | $ 59,274 | $ 88,381 | $ 131,414 |
| Effective interest rate | 4.79% | 4.90% | 5.55% |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Alternate captions include Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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