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INTEREST EXPENSE (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Interest Expense, Debt$ 28,420$ 24,952$ 84,562$ 74,473
Amortization of capitalized debt issuance costs1,5371,3874,9634,170
Loss on extinguishment of debt924[1]0[1]25,904[1]0[1]
Total Debt Related Expenses6,7426,63644,39619,815
Total interest expense35,16231,588128,95894,288
Senior Debt Obligations [Member]
    
Interest Expense, Debt22,54318,08368,19554,308
Convertible Debt [Member]
    
Interest Expense, Debt4,8424,15613,63712,468
Amortization of Debt Issuance Discount4,2815,24913,52915,645
Capital Leases And Other Financing Arrangements [Member]
    
Interest Expense, Debt$ 1,035$ 2,713$ 2,730$ 7,697
[1](1) See Note 5 “Long-Term Debt and Other Financing Arrangements” for detail of the loss on extinguishment of debt.