XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Liabilities    
Warrants $ 123,573 $ 127,764
Interest rate swaps 7,183 4,367
Recurring basis | Total Fair Value Measurement
   
Liabilities    
Warrants 123,573 127,764
Interest rate swaps 7,183 4,367
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Liabilities    
Interest rate swaps 7,183 4,367
Recurring basis | Significant Unobservable Inputs (Level 3)
   
Liabilities    
Warrants $ 123,573 $ 127,764