XML 88 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term debt, less current portion $ 90,204 $ 723,888
Less: current portion 651,909   
Carrying Value [Member]
   
Debt Instrument [Line Items]    
Long-term debt, less current portion 90,204 723,888
Total debt 742,113 723,888
Less: current portion 651,909   
Carrying Value [Member] | Facility Agreement [Member]
   
Debt Instrument [Line Items]    
Long term debt 583,303 578,295
Carrying Value [Member] | Subordinated Loan [Member]
   
Debt Instrument [Line Items]    
Long term debt 48,099 43,255
Carrying Value [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Long term debt 15,268 13,077
Carrying Value [Member] | 8.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Long term debt 26,837 25,203
Carrying Value [Member] | 5.75% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Long term debt 68,606 64,058
Principal Amount [Member]
   
Debt Instrument [Line Items]    
Debt 793,766 783,948
Less: current portion 655,107   
Long term debt 138,659 783,948
Principal Amount [Member] | Facility Agreement [Member]
   
Debt Instrument [Line Items]    
Debt 583,303 578,295
Principal Amount [Member] | Subordinated Loan [Member]
   
Debt Instrument [Line Items]    
Debt 51,891 47,384
Principal Amount [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 39,922 38,949
Principal Amount [Member] | 8.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 46,846 47,516
Principal Amount [Member] | 5.75% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt $ 71,804 $ 71,804