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LONG-TERM DEBT LIABILITIES - Senior Unsecured Debt (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Debt Instrument [Line Items]  
Senior Notes $ 220
Net Proceeds 212.7
Discount 2.9
Deferred Finance Costs $ 6.1
Stated interest rate percentage, senior unsecured debt 10.50%