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LONG-TERM DEBT, Senior Notes (Details) (7% Senior Notes Due 2020 [Member])
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9 Months Ended |
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Sep. 30, 2012
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| Debt Instrument [Line Items] | |
| Percentage of aggregate principal amount of notes if redeemed (in hundredths) | 101.00% |
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Prior to September 1, 2016 [Member]
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| Debt Instrument [Line Items] | |
| Percentage of aggregate principal amount of notes if redeemed (in hundredths) | 100.00% |
| Basis points added to aggregate principal amount if redeemed | 50 |
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Prior to September 1, 2015 [Member]
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| Debt Instrument [Line Items] | |
| Percentage of aggregate principal amount of notes if redeemed (in hundredths) | 107.00% |
| Percentage of notes which may be redeemed (in hundredths) | 35.00% |
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After September 1, 2016 [Member]
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| Debt Instrument [Line Items] | |
| Percentage of aggregate principal amount of notes if redeemed (in hundredths) | 103.50% |
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- Definition
Represents the basis points used to calculate the make whole premium discount rate for early redemption of the notes. No definition available.
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- Definition
Represents the percentage of aggregate principal amount of the notes to be paid if redeemed prior to certain dates as defined in the loan agreement. No definition available.
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- Definition
Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to date defined in the agreement. No definition available.
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- Details
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