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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2012

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consisted of the following (amounts in thousands):

	September 30, 2012				December 31, 2011
7.875% senior secured notes due 2017	$	200,000			$	200,000
5.625% convertible senior subordinated notes due 2017	112,881				112,881
Other debt	8,533				16,723
	321,414				329,604
Less amounts due within one year	7,517				11,723
	$	313,897			$	317,881

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate maturities of long-term debt at September 30, 2012, were as follows (amounts in thousands):

September 1 - December 31, 2012	$	2,587
2013	5,386
2014	319
2015	178
2016	58
Thereafter	312,886
	$	321,414

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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