XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
INCOME TAXES      
US Federal and State tax recovery at statutory rate $ (31,925) $ (21,098) $ (11,895)
Reconciling items:      
Equity pickup in MSC (7,292)    
FIN 48 adjustment due to tax years becoming statute barred   (180)  
Prior year true ups/acquisitions 781 (8,074) 56
Adjustment for foreign tax rates 3,245 1,342 853
Tax rate changes (1,869) (24) 2
Imputed interest 135 119 104
Other permanent differences (3,259) 8,869 1,621
Unrealized foreign exchange rate (loss)/gain (21,263) (31) 139
NOL expired (2,696) 2,862 746
Valuation allowance 36,899 16,035 6,376
Tax Recovery $ (27,244) $ (180) $ (1,998)