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LONG-TERM DEBT LIABILITIES - Senior Unsecured Debt (Details) (USD $)
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12 Months Ended |
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Dec. 31, 2012
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| Debt Instrument [Line Items] | |
| Senior Notes | $ 220,000,000 |
| Net Proceeds | 212,700,000 |
| Debt Instrument Original Issue Discount | 2,900,000 |
| Minimum denominations | $ 2,000 |
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Senior Unsecured Debt | On or After December 1, 2015
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| Debt Instrument [Line Items] | |
| Redemption of the principal amount | 105.25% |
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Senior Unsecured Debt | After December 1, 2016
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| Debt Instrument [Line Items] | |
| Redemption of the principal amount | 102.63% |
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- Definition
The original issue discount for the senior unsecured notes No definition available.
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- Definition
Senior notes redeemed at a percentage of principal amount of debt. No definition available.
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- Definition
Senior Notes in minimum denominations. No definition available.
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- Details
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- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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