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LONG-TERM DEBT LIABILITIES - Senior Unsecured Debt (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
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Jun. 30, 2013
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| Debt Instrument [Line Items] | |
| Senior Notes | $ 220 |
| Net Proceeds | 212.7 |
| Discount | 2.9 |
| Deferred Finance Costs | 0.2 |
| Stated interest rate percentage, senior unsecured debt | 10.50% |
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Senior Unsecured Debt [Member]
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| Debt Instrument [Line Items] | |
| Deferred Finance Costs | $ 6.1 |
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of current deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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