XML 35 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current:    
Deferred revenue $ 29,949 $ 10,977
Deferred tax 2,882 1,094
Derivative liabilities 284 2,375
Other 491 23
Total other current liabilities 33,606 14,469
Noncurrent:    
Deferred Tax 68,126 74,672
Related party program liabilities 250 9,363
Derivative liabilities 0 694
Other 291 212
Total other non-current liabilities $ 68,667 $ 84,941