BANKRUPTCY FILING AND GOING CONCERN (Tables)

12 Months Ended

Dec. 31, 2012

Bankruptcy Filing and Going Concern [Abstract]

Liabilities Subject To Compromise Consist [Table Text Block]

As of December 31, 2012, Liabilities Subject to Compromise consist of the following:

Pre-petition accounts payable and other accrued liabilities	$	2,717
Secured long-term debt and accrued interest		577,957
Unsecured senior notes		500,780
Unsecured revolving credit facility		1,488,579
Accrued interest and fees on unsecured revolving credit facility and senior notes		10,878
Derivative liabilities		3,566
Accrued liabilities relating to rejected executory contracts		30,539
Pension and other postretirement benefit plan liabilities		37,521
	$	2,652,537

Reorganization Items Net [Table Text Block]

Reorganization items, net represent amounts incurred subsequent to the bankruptcy filing as a direct result of the filing of the Chapter 11 Cases and are comprised of the following for the year ended December 31, 2012:

Trustee fees	$	672
Professional fees		7,889
Provision for estimated claims on rejected executory contracts		30,187
Expenses incurred on rejected executory contracts		2,365
	$	41,113