XML 33 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Long-term debt    
Long-term debt $ 1,773,039 $ 1,897,147
Term Loan [Member]
   
Long-term debt    
Long-term debt 0 615,943
2007 asset-backed securitization facility notes due July 2012 [Member]
   
Long-term debt    
Long-term debt 0 6,000
Partnership's term loan facility due November 2015 [Member]
   
Long-term debt    
Long-term debt 150,000 150,000
Partnership's revolving credit facility due November 2015 [Member]
   
Long-term debt    
Long-term debt 395,500 299,000
4.25% convertible senior notes due June 2014 [Member]
   
Long-term debt    
Long-term debt 300,149 281,827
4.75% convertible senior notes due January 2014 [Member]
   
Long-term debt    
Long-term debt 143,750 143,750
7.25% senior notes due December 2018 [Member]
   
Long-term debt    
Long-term debt 350,000 350,000
Other, interest at various rates, collateralized by equipment and other assets
   
Long-term debt    
Long-term debt 140 232
Revolving Credit Facility Due July 2016 [Member]
   
Long-term debt    
Long-term debt 433,500 0
Revolving Credit Facility Due August 2012 [Member]
   
Long-term debt    
Long-term debt $ 0 $ 50,395