FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2012

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of the fair value of the Company's Long-term obligations, categorized within Level 2 of the fair value hierarchy

	December 31,
	2012		2011
Long-term obligations, at estimated fair value:
8.375% Senior Notes	$	220,720	$	231,250

Schedule of financial assets and liabilities measured at fair value on a recurring basis

	Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Balance at December 31, 2012
Assets
Other assets: Financial instruments owned:
Equity securities	$	1,223		$	199		$	—	$	1,422
Derivative contracts:
Foreign exchange derivative contracts	$	—		$	182,343		$	—	$	182,343
Fixed income derivative contracts	394			—			—		394
Equity derivative contracts	40,578			—			28		40,606
Commodity derivative contracts	—			1,401			—		1,401
Netting (1)	(17,961		)	(182,955		)	—		(200,916		)
Total derivative contracts	$	23,011		$	789		$	28	$	23,828
Total financial instruments owned	$	24,234		$	988		$	28	$	25,250
Other assets: Other:
Equity security, available-for-sale	$	3,356		$	—		$	—	$	3,356
Convertible note receivable, available-for-sale	—			—			—		—
Total	$	27,590		$	988		$	28	$	28,606
Liabilities
Other liabilities: Financial instruments sold, not yet purchased:
Equity securities	$	205		$	—		$	—	$	205
Derivative contracts:
Foreign exchange derivative contracts	$	14		$	182,573		$	—	$	182,587
Fixed income derivative contracts	595			—			—		595
Equity derivative contracts	17,567			—			—		17,567
Commodity derivative contracts	—			1,400			—		1,400
Netting (1)	(17,961		)	(182,912		)	—		(200,873		)
Total derivative contracts	$	215		$	1,061		$	—	$	1,276
Total financial instruments sold, not yet purchased	$	420		$	1,061		$	—	$	1,481
Other liabilities: Future purchase commitment	$	—		$	—		$	3,209	$	3,209
Other liabilities: Contingent consideration	$	—		$	—		$	518	$	518
Total	$	420		$	1,061		$	3,727	$	5,208

(1) Represents the impact of netting on a net-by-counterparty basis.

	Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Balance at December 31, 2011
Assets
Receivables from brokers, dealers and clearing organizations:
U.S. Treasury securities	$	500		$	—		$	—	$	500
Other assets: Financial instruments owned:
Equity securities	$	480		$	208		$	—	$	688
Derivative contracts:
Foreign exchange derivative contracts	$	16		$	185,933		$	—	$	185,949
Fixed income derivative contracts	1,628			—			—		1,628
Equity derivative contracts	1,453			—			1,937		3,390
Netting (1)	(1,210		)	(183,581		)	—		(184,791		)
Total derivative contracts	$	1,887		$	2,352		$	1,937	$	6,176
Total financial instruments owned	$	2,367		$	2,560		$	1,937	$	6,864
Other assets: Other:
Equity security, available-for-sale	$	2,901		$	—		$	—	$	2,901
Convertible note receivable, available-for-sale	$	—		$	—		$	5,362	$	5,362
Total	$	5,768		$	2,560		$	7,299	$	15,627
Liabilities
Other liabilities: Financial instruments sold, not yet purchased:
Equity securities	$	129		$	22		$	—	$	151
Derivative contracts:
Foreign exchange derivative contracts	$	7		$	184,354		$	—	$	184,361
Fixed income derivative contracts	384			—			—		384
Equity derivative contracts	819			—			—		819
Netting (1)	(1,210		)	(183,529		)	—		(184,739		)
Total derivative contracts	$	—		$	825		$	—	$	825
Total financial instruments sold, not yet purchased	$	129		$	847		$	—	$	976
Other liabilities: Future purchase commitment	$	—		$	—		$	12,562	$	12,562
Other liabilities: Contingent consideration	$	—		$	—		$	1,119	$	1,119
Total	$	129		$	847		$	13,681	$	14,657

(1) Represents the impact of netting on a net-by-counterparty basis.

Schedule of changes in Level 3 financial assets and liabilities measured at fair value on a recurring basis

	Beginning Balance		Total realized and unrealized gains (losses) included in Income (1)			Unrealized gains (losses) included in Other comprehensive (income) loss			Purchases		Issuances		Sales		Settlements			Ending Balance at December 31, 2012		Unrealized gains (losses) for Level 3 Assets / Liabilities Outstanding at December 31, 2012
Assets
Other assets:
Financial instruments owned:
Equity derivative contracts	$	1,937	$	(2,475	)	$	—		$	566	$	—	$	—	$	—		$	28	$	(2,475	)
Other assets:
Other:
Convertible note receivable, available-for- sale	$	5,362	$	(5,362	)	$	—		$	—	$	—	—		$	—		$	—	$	(5,362	)
Liabilities
Other liabilities:
Future purchase commitment:	$	12,562	$	9,545		$	(192	)	$	—	$	—	$	—	$	—		$	3,209	$	9,545
Other liabilities:
Contingent consideration:	$	1,119	$	(168	)	$	—		$	—	$	—	$	—	$	(769	)	$	518	$	(168	)

(1) Realized and unrealized gains (losses) are reported in Other income in the Consolidated Statements of Operations.

	Beginning Balance		Total realized and unrealized gains(losses) included in Income (1)		Unrealized gains (losses) included in Other comprehensive (income) loss		Purchases		Issuances		Sales		Settlements			Ending Balance at December 31, 2011		Unrealized gains (losses) for Level 3 Assets / Liabilities Outstanding at December 31, 2011
Assets
Other assets:
Financial instruments owned:
Equity derivative contracts	$	—	$	—	$	—	$	1,937	$	—	$	—	$	—		$	1,937	$	—
Other assets:
Other:
Convertible note receivable, available-for- sale	$	—	$	—	$	—	$	5,362	$	—	$	—	$	—		$	5,362	$	—
Liabilities
Other liabilities:
Future purchase commitment:	$	19,603	$	6,941	$	100	$	—	$	—	$	—	$	—		$	12,562	$	6,941
Other liabilities:
Contingent consideration:	$	2,812	$	—	$	—	$	—	$	—	$	—	$	(1,693	)	$	1,119	$	—

(1) Realized and unrealized gains (losses) are reported in Other income in the Consolidated Statements of Operations.

Schedule of significant unobservable inputs utilized by the company in the fair value measurement of Level 3 assets and liabilities measured at fair value on a recurring basis

	Fair Value as of December 31, 2012		Valuation Technique(s)	Unobservable Input(s)	Range (Weighted Average) (a)
Assets
Equity derivative contracts	$	28	Black-Scholes-Merton Model	Expected volatility	55		%
				Estimated share price	$	0.01
Convertible note receivable, available-for-sale	$	—	Discounted cash flow	Estimated credit spread	19		%
			Black-Scholes-Merton Model	Expected volatility	45		%
				Estimated price per convertible unit	(b)
Liabilities
Future purchase commitment	$	3,209	Present value of expected payments	Discount rate	15.5		%
				Forecasted financial information	(c)

(a) As of December 31, 2012, each asset and liability type consists of one security.

(b) To determine the estimated price per convertible unit, the Company estimated the fair value of a non-controlling interest in the entity utilizing a discounted cash flow, appropriate discount rate and combined discount for lack of control and marketability.

(c) The Company’s future purchase commitment is based on Kyte’s projected earnings through June 30, 2013. In estimating the fair value, the Company utilized post-tax projected earnings for the remaining period through June 30, 2013.

Schedule of balance of equity method investments that have been measured at fair value on a non-recurring basis

	Balance at December 31, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		SignificantOther Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Losses forthe Year Ended,2011
Other Assets: Investments accounted for under the cost method and equity method (1)	$	—	$	—	$	—	$	—	$	(4,717	)

(1) Impairment losses are recorded within Other expenses in the Consolidated Statements of Operations for the year ended December 31, 2011.