XML 46 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOSS ON EXTINGUISHMENT OF DEBT (Tables)
12 Months Ended
Dec. 31, 2012
LOSS ON EXTINGUISHMENT OF DEBT  
Schedule of components of loss on extinguishment of debt

 

 

 

2012

 

2011

 

2010

 

Extinguishment of liability component of 5.375% Convertible Notes (as described in note 14 and note 16)

 

$

2,455

 

$

31,629

 

$

20,652

 

Extinguishment of liability component of 4.0% Convertible Notes (as described in note 14)

 

 

4,708

 

 

Cash settlement of written call options (as described in note 3)

 

 

 

10,064

 

Repayment of previous term loan B facility

 

17,625

 

 

1,697

 

Redemption of senior notes

 

 

(148

)

 

Repayment of the senior secured term loan facility

 

 

655

 

 

 

 

$

20,080

 

$

36,844

 

$

32,413