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INTEREST EXPENSE (Tables)
6 Months Ended
Jun. 30, 2012
Interest Expense [Abstract]  
Interest Expense [Table Text Block]
Interest expense comprised the following for the three and six months ended June 30, 2012 and 2011:

 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2012

 
2011

 
2012

 
2011

Interest on Senior Notes
$
19,981

 
$
23,105

 
$
41,173

 
$
45,652

Interest on Convertible Notes
4,077

 
4,574

 
8,475

 
8,795

Interest on capital leases and other financing arrangements
1,716

 
701

 
3,170

 
1,694

 
25,774

 
28,380

 
52,818

 
56,141

 
 
 
 
 
 
 
 
Amortization of capitalized debt issuance costs
6,945

 
1,451

 
8,167

 
3,427

Amortization of debt issuance discount and premium
(1,590
)
 
4,502

 
1,968

 
9,249

(Gain) / loss on extinguishment of debt
(448
)
 
3,424

 
(448
)
 
24,979

 
4,907

 
9,377

 
9,687

 
37,655

Total interest expense
$
30,681

 
$
37,757

 
$
62,505

 
$
93,796


Schedule of Extinguishment of Debt [Table Text Block]
(Loss) / Gain on Extinguishment
Tender offer
2013 Convertible Notes

2014 Floating Rate Notes

Total

(Loss) / gain on extinguishment
$
(3,763
)
$
4,211

$
448

Unamortized debt costs included in (loss) / gain on extinguishment
370

527

897

Adjustment to additional paid-in capital
$
868

$

$
868

The (gain) / loss on extinguishment of debt comprised the following for the three and six months ended June 30, 2012 and 2011 (see Note 4 "Long-Term Debt and Other Financing Arrangements"):

 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2012


2011

 
2012

 
2011

2013 Convertible Notes
$
3,763

 
$
3,424

 
$
3,763

 
$
22,591

2014 Floating Rate Notes
(4,211
)
 

 
(4,211
)
 

2016 Fixed Rate Notes

 

 

 
2,388

(Gain) / loss on extinguishment
$
(448
)
 
$
3,424

 
$
(448
)
 
$
24,979