XML 62 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
BASIS OF PRESENTATION (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Reclassifications and adjustments    
Accounts receivable $ (33,867,000) $ (51,722,000)
Accounts payable 16,201,000 21,418,000
Accrued liabilities 14,058,000 6,278,000
ASC 210-20-45 | Reclassifications to accrued liabilities
   
Reclassifications and adjustments    
Accounts receivable   (4,100,000)
Accounts payable   17,900,000
Accrued liabilities   4,000,000
Accrued promotional allowances   $ (17,800,000)