XML 77 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION (Details) (USD $)
0 Months Ended 3 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 02, 2011
item
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2010
REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION                  
Number of products sold by entity             1    
Number of industries in which products are sold to global customers             1    
Number of reportable segments           2 1    
Reconciliation of Adjusted EBITDA to Net (loss) earnings from Continuing Operations                  
Amortization of deferred financing costs             $ (1,079,000) $ (4,552,000) $ (1,327,000)
Interest (expense) income, net             (196,000) 237,000 111,000
Income tax benefit (expense)             66,264,000 (10,673,000) (26,669,000)
Goodwill impairment     (82,524,000) (63,948,000) 0   (82,524,000) (63,948,000)  
Intangible asset impairment (135,480,000) (135,480,000)         (135,480,000)    
Asset impairment (37,431,000)           (37,431,000) (1,861,000)  
Restructuring             (1,438,000) (347,000)  
Stock-based compensation             (3,494,000) (4,436,000) (6,594,000)
(Loss) gain on disposal of property, plant and equipment             (2,000) 35,000 (11,000)
Net (loss) earnings from continuing operations             (211,575,000) (39,428,000) 54,749,000
Reporting segment
                 
Reconciliation of Adjusted EBITDA to Net (loss) earnings from Continuing Operations                  
Adjusted EBITDA             3,123,000 62,703,000 105,101,000
Unallocated amount to reporting segment
                 
Reconciliation of Adjusted EBITDA to Net (loss) earnings from Continuing Operations                  
Depreciation and amortization             (19,687,000) (16,625,000) (15,328,000)
Amortization of deferred financing costs             (1,079,000) (4,552,000) (1,327,000)
Interest (expense) income, net             (196,000) 237,000 111,000
Income tax benefit (expense)             66,264,000 (10,673,000) (26,669,000)
Goodwill impairment             (82,524,000) (63,948,000)  
Asset impairment             (37,431,000) (1,861,000)  
Restructuring             (1,069,000) (308,000)  
Stock-based compensation             (3,494,000) (4,436,000) (6,594,000)
(Loss) gain on disposal of property, plant and equipment             (2,000) 35,000 (11,000)
Transaction fees                 $ (534,000)