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DISCONTINUED OPERATIONS (Details) (USD $) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 31, 2012 | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2009 | Dec. 31, 2011
Summary of operating results of the discontinued operations |  |  |  |  |  |  |
Revenue |  | $ 12,628,000 | $ 14,658,000 | $ 37,868,000 | $ 39,713,000 |  |
Expenses and selling, general and administrative |  | 10,884,000 | 16,305,000 | 39,004,000 | 45,619,000 |  |
Loss (recovery) attributable to expropriation, impairments and inventory write downs |  | (95,162,000) | 1,164,000 | (52,768,000) | 2,625,000 |  |
Other (income) loss, net |  | (206,000) | 839,000 | (32,000) | 258,000 |  |
Provision for (benefit from) income taxes |  | (13,804,000) | (414,000) | (15,199,000) | 458,000 |  |
Income (loss) from discontinued operations, net of tax |  | 110,916,000 | (3,236,000) | 66,863,000 | (9,247,000) |  |
Summary of balance sheet data for discontinued operations |  |  |  |  |  |  |
Cash |  | 417,000 |  | 417,000 |  |  | 439,000
Accounts receivable |  | 13,204,000 |  | 13,204,000 |  |  | 13,982,000
Inventory |  | 15,313,000 |  | 15,313,000 |  |  | 20,607,000
Other current assets |  | 2,309,000 |  | 2,309,000 |  |  | 3,636,000
Total current assets associated with discontinued operations |  | 31,243,000 |  | 31,243,000 |  |  | 38,664,000
Property, plant and equipment |  | 1,959,000 |  | 1,959,000 |  |  | 69,788,000
Intangible and other long-term assets |  | 7,979,000 |  | 7,979,000 |  |  | 9,432,000
Total assets associated with discontinued operations |  | 41,181,000 |  | 41,181,000 |  |  | 117,884,000
Accounts payable |  | 4,148,000 |  | 4,148,000 |  |  | 6,104,000
Accrued liabilities |  | 9,074,000 |  | 9,074,000 |  |  | 8,219,000
Deferred revenues |  | 994,000 |  | 994,000 |  |  | 1,819,000
Total current liabilities associated with discontinued operations |  | 14,216,000 |  | 14,216,000 |  |  | 16,142,000
Other long-term liabilities |  | 658,000 |  | 658,000 |  |  | 14,688,000
Total liabilities associated with discontinued operations |  | 14,874,000 |  | 14,874,000 |  |  | 30,830,000
Venezuela |  |  |  |  |  |  |
Discontinued Operations |  |  |  |  |  |  |
Asset impairment charges excluding insurance proceeds |  |  |  |  |  | 379,700,000 |
Asset impairment charge |  |  |  |  |  | 329,700,000 |
Sale price of expropriated assets | 441,700,000 |  |  |  |  |  |
Remitted amount | 50,000,000 |  |  |  |  |  |
Expected proceeds from sale of expropriated assets | 265,000,000 |  |  |  |  |  |
Proceeds from sale of expropriated assets | 176,700,000 |  |  |  |  |  |
Reduction in previously unrecognized tax benefits |  | 15,500,000 |  |  |  |  |
Summary of operating results of the discontinued operations |  |  |  |  |  |  |
Expenses and selling, general and administrative |  | 406,000 | 388,000 | 849,000 | 979,000 |  |
Loss (recovery) attributable to expropriation, impairments and inventory write downs |  | (122,862,000) | 677,000 | (121,281,000) | 2,138,000 |  |
Other (income) loss, net |  |  |  |  | (150,000) |  |
Provision for (benefit from) income taxes |  | (14,790,000) | 437,000 | (13,527,000) | 1,242,000 |  |
Income (loss) from discontinued operations, net of tax |  | 137,246,000 | (1,502,000) | 133,959,000 | (4,209,000) |  |
Summary of balance sheet data for discontinued operations |  |  |  |  |  |  |
Cash |  | 209,000 |  | 209,000 |  |  | 304,000
Accounts receivable |  | 18,000 |  | 18,000 |  |  | 9,000
Inventory |  |  |  |  |  |  | 1,017,000
Other current assets |  | 37,000 |  | 37,000 |  |  | 2,683,000
Total current assets associated with discontinued operations |  | 264,000 |  | 264,000 |  |  | 4,013,000
Total assets associated with discontinued operations |  | 264,000 |  | 264,000 |  |  | 4,013,000
Accounts payable |  | 539,000 |  | 539,000 |  |  | 589,000
Accrued liabilities |  | 4,528,000 |  | 4,528,000 |  |  | 4,295,000
Deferred revenues |  |  |  |  |  |  | 1,499,000
Total current liabilities associated with discontinued operations |  | 5,067,000 |  | 5,067,000 |  |  | 6,383,000
Other long-term liabilities |  | 70,000 |  | 70,000 |  |  | 14,140,000
Total liabilities associated with discontinued operations |  | 5,137,000 |  | 5,137,000 |  |  | 20,523,000
Canada |  |  |  |  |  |  |
Discontinued Operations |  |  |  |  |  |  |
Asset impairment charge |  | 27,700,000 |  | 68,500,000 |  |  |
Summary of operating results of the discontinued operations |  |  |  |  |  |  |
Revenue |  | 12,628,000 | 14,658,000 | 37,868,000 | 39,713,000 |  |
Expenses and selling, general and administrative |  | 10,478,000 | 15,917,000 | 38,155,000 | 44,640,000 |  |
Loss (recovery) attributable to expropriation, impairments and inventory write downs |  | 27,700,000 | 487,000 | 68,513,000 | 487,000 |  |
Other (income) loss, net |  | (206,000) | 839,000 | (32,000) | 408,000 |  |
Provision for (benefit from) income taxes |  | 986,000 | (851,000) | (1,672,000) | (784,000) |  |
Income (loss) from discontinued operations, net of tax |  | (26,330,000) | (1,734,000) | (67,096,000) | (5,038,000) |  |
Summary of balance sheet data for discontinued operations |  |  |  |  |  |  |
Cash |  | 208,000 |  | 208,000 |  |  | 135,000
Accounts receivable |  | 13,186,000 |  | 13,186,000 |  |  | 13,973,000
Inventory |  | 15,313,000 |  | 15,313,000 |  |  | 19,590,000
Other current assets |  | 2,272,000 |  | 2,272,000 |  |  | 953,000
Total current assets associated with discontinued operations |  | 30,979,000 |  | 30,979,000 |  |  | 34,651,000
Property, plant and equipment |  | 1,959,000 |  | 1,959,000 |  |  | 69,788,000
Intangible and other long-term assets |  | 7,979,000 |  | 7,979,000 |  |  | 9,432,000
Total assets associated with discontinued operations |  | 40,917,000 |  | 40,917,000 |  |  | 113,871,000
Accounts payable |  | 3,609,000 |  | 3,609,000 |  |  | 5,515,000
Accrued liabilities |  | 4,546,000 |  | 4,546,000 |  |  | 3,924,000
Deferred revenues |  | 994,000 |  | 994,000 |  |  | 320,000
Total current liabilities associated with discontinued operations |  | 9,149,000 |  | 9,149,000 |  |  | 9,759,000
Other long-term liabilities |  | 588,000 |  | 588,000 |  |  | 548,000
Total liabilities associated with discontinued operations |  | $ 9,737,000 |  | $ 9,737,000 |  |  | $ 10,307,000

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