DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2012

DERIVATIVES [Abstract]

Fair Value Gain Loss Derivative Instrument

September 30, 2012			December 31, 2011
Intangible and other assets:
Interest rate cap	$	94		$	255
Total intangible and other assets	$	94		$	255
Derivative liabilities:
Compound embedded conversion option with 8.00% Notes	$	(5,421	)	$	(7,111	)
Warrants issued with 8.00% Notes		(26,284	)		(22,673	)
Warrants issued in conjunction with contingent equity agreement		-			(6,155	)
Contingent put feature embedded in the 5.0% Notes		(3,015	)		(3,057	)
Total derivative liabilities	$	(34,720	)	$	(38,996	)

	Three Months Ended
	September 30, 2012			September 30, 2011
Interest rate cap	$	(39	)	$	(437	)
Compound embedded conversion option with 8.00% Notes		(2,417	)		13,330
Warrants issued with 8.00% Notes		(13,963	)		10,336
Warrants issued in conjunction with contingent equity agreement		-			2,259
Contingent put feature embedded in the 5.0% Notes		(54	)		(1,695	)
Total derivative gain (loss)	$	(16,473	)	$	23,793

	Nine Months Ended
	September 30, 2012			September 30, 2011
Interest rate cap	$	(161	)	$	(697	)
Compound embedded conversion option with 8.00% Notes		1,287			17,370
Warrants issued with 8.00% Notes		(4,031	)		14,987
Warrants issued in conjunction with contingent equity agreement		301			4,125
Contingent put feature embedded in the 5.0% Notes		42			(1,695	)
Total derivative gain (loss)	$	(2,562	)	$	34,090