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LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Improvement of Maturity Profile (Details)
9 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Net of In-substance Defeasance [Member]
USD ($)
Sep. 30, 2012
Secured Debt [Member]
CET 21 [Member]
USD ($)
Aug. 16, 2012
Secured Debt [Member]
CET 21 [Member]
USD ($)
Oct. 21, 2010
Secured Debt [Member]
CET 21 [Member]
CZK
Sep. 30, 2012
2017 Additional Fixed Rate Notes [Member]
USD ($)
Sep. 30, 2012
2017 Additional Fixed Rate Notes [Member]
EUR (€)
Aug. 16, 2012
2017 Additional Fixed Rate Notes [Member]
USD ($)
Aug. 16, 2012
2017 Additional Fixed Rate Notes [Member]
EUR (€)
Sep. 30, 2012
2016 Additional Fixed Rate Notes [Member]
USD ($)
Sep. 30, 2012
2016 Additional Fixed Rate Notes [Member]
EUR (€)
Sep. 07, 2012
2016 Additional Fixed Rate Notes [Member]
USD ($)
Sep. 07, 2012
2016 Additional Fixed Rate Notes [Member]
EUR (€)
Sep. 30, 2012
2016 Fixed Rate Notes [Member]
USD ($)
Dec. 31, 2011
2016 Fixed Rate Notes [Member]
USD ($)
Dec. 31, 2009
2016 Fixed Rate Notes [Member]
Sep. 29, 2009
2016 Fixed Rate Notes [Member]
EUR (€)
Sep. 17, 2009
2016 Fixed Rate Notes [Member]
EUR (€)
Sep. 30, 2012
2013 Convertible Notes [Member]
USD ($)
Apr. 30, 2012
2013 Convertible Notes [Member]
USD ($)
Dec. 31, 2011
2013 Convertible Notes [Member]
USD ($)
Mar. 31, 2008
2013 Convertible Notes [Member]
USD ($)
Mar. 10, 2008
2013 Convertible Notes [Member]
Sep. 30, 2012
2014 Floating Rate Notes [Member]
USD ($)
Sep. 30, 2012
2014 Floating Rate Notes [Member]
EUR (€)
Oct. 07, 2012
2014 Floating Rate Notes [Member]
USD ($)
Sep. 07, 2012
2014 Floating Rate Notes [Member]
USD ($)
Sep. 07, 2012
2014 Floating Rate Notes [Member]
EUR (€)
Dec. 31, 2011
2014 Floating Rate Notes [Member]
USD ($)
May 16, 2007
2014 Floating Rate Notes [Member]
USD ($)
Sep. 30, 2012
2017 Fixed Rate Notes [Member]
USD ($)
Dec. 31, 2011
2017 Fixed Rate Notes [Member]
USD ($)
Oct. 21, 2010
2017 Fixed Rate Notes [Member]
USD ($)
Oct. 21, 2010
2017 Fixed Rate Notes [Member]
EUR (€)
Debt Instrument [Line Items]                                                                        
Debt Instrument, Face Amount                   $ 90,500,000 € 70,000,000     $ 134,500,000 € 104,000,000       € 240,000,000 € 200,000,000   $ 20,647,000 $ 129,660,000 $ 475,000,000               $ 150,000,000     $ 219,800,000 € 170,000,000
Debt Instrument, Interest Rate, Stated Percentage                                   11.625%             3.50%                   9.00% 9.00%
Debt Issuance Redemption Discount Premium Percentage Of Principle Amount                   108.25% 108.25%     103.00% 103.00%       102.75% 98.261%                                
Proceeds from Debt, Net of Issuance Costs               95,400,000 73,800,000     135,600,000 104,800,000                                              
Increase (Decrease) in Interest Payable, Net (4,116,000) (8,172,000)           2,300,000 1,800,000     7,500,000 5,800,000                                              
Debt Issuance Costs               2,600,000 2,000,000     2,900,000 2,300,000                                              
Increase (Decrease) in Restricted Cash                                         21,000,000         114,300,000 88,400,000                  
Line of Credit Facility, Maximum Borrowing Capacity         77,700,000 85,800,000 1,500,000,000                                                          
Carrying Value of Senior Debt 1,305,452,000   1,243,207,000 1,172,179,000                       624,970,000 487,176,000       20,135,000   121,230,000     113,138,000         191,497,000   317,624,000 219,963,000    
Unamortized Debt Issuance Expense                                                       600,000                
Debt Issuance Redemption Principal Amount Of Liability Component                                                         $ 113,100,000 € 87,500,000            
Debt Instrument Price Redemption Percentage                                                         100.00% 100.00%