XML 34 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Details) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 12 Months Ended
Mar. 01, 2013
Dec. 31, 2012
SUBSEQUENT EVENTS [Abstract]    
Repurchase of Convertible Debt, including accrued interest $ 3,922 $ 92,059
Debt Instrument, 3.50% Convertible, Interest Expense $ 67 $ 445