XML 27 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
SENIOR CONVERTIBLE NOTES
3 Months Ended
Mar. 31, 2012
SENIOR CONVERTIBLE NOTES [Abstract]  
SENIOR CONVERTIBLE NOTES
NOTE 8-SENIOR CONVERTIBLE NOTES
 
During the three months ended March 31, 2012, the Company repurchased approximately $91.6 million of aggregate principal amount of its Notes due in 2038 in private transactions for total cash consideration of $92.1 million, including accrued interest of $0.5 million. The Notes were purchased at par and accelerated amortization of deferred financing costs of $0.3 million was recognized. The remaining $3.9 million of the Notes is classified in accounts payable and accrued liabilities on the Company's Condensed Consolidated Balance Sheets.