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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT
LONG-TERM DEBT
DERIVATIVES
FAIR VALUE MEASUREMENTS
ACQUISITION OF AXONN
COMMITMENTS
CONTINGENCIES
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES
RELATED PARTY TRANSACTIONS
PENSIONS AND OTHER EMPLOYEE BENEFITS
TAXES
GEOGRAPHIC INFORMATION
STOCK COMPENSATION
ACCUMULATED OTHER COMPREHENSIVE LOSS
HEADQUARTERS RELOCATION
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION
QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
LONG-TERM DEBT (Tables)
DERIVATIVES (Tables)
FAIR VALUE MEASUREMENTS (Tables)
ACQUISITION OF AXONN (Tables)
COMMITMENTS (Tables)
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Tables)
TAXES (Tables)
GEOGRAPHIC INFORMATION (Tables)
STOCK COMPENSATION (Tables)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Tables)
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
PROPERTY AND EQUIPMENT (Schedule of Property and Equipment) (Details)
PROPERTY AND EQUIPMENT (Capitalized Interest and Depreciation Expense) (Details)
LONG-TERM DEBT (Long-term Debt) (Details)
LONG-TERM DEBT (Facility Agreement) (Details)
LONG-TERM DEBT (Contingent Equity Agreement) (Details)
LONG-TERM DEBT (Thermo Loan Agreement) (Details)
LONG-TERM DEBT (5.75% Convertible Senior Notes) (Details)
LONG-TERM DEBT (Exchange Agreement) (Details)
LONG-TERM DEBT (Consent Agreement) (Details)
LONG-TERM DEBT (Common Stock Purchase Agreement) (Details)
LONG-TERM DEBT (The Common Stock Purchase and Option Agreement) (Details)
LONG-TERM DEBT (Share Lending Agreement) (Details)
LONG-TERM DEBT (8.00% Convertible Senior Notes Issued in 2013) (Details)
LONG-TERM DEBT (5.00% Convertible Senior Notes) (Details)
LONG-TERM DEBT (8.00% Convertible Senior Notes) (Details)
LONG-TERM DEBT (Warrants Outstanding) (Details)
LONG-TERM DEBT (Maturities of Long-term Debt) (Details)
LONG-TERM DEBT (Terrapin Opportunity, L.P. Common Stock Purchase Agreement) (Details)
DERIVATIVES (Schedule of Fair Value of Derivative Instruments) (Details)
DERIVATIVES (Schedule of Derivative Gain (Loss)) (Details)
DERIVATIVES (Additional Information) (Details)
FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details)
FAIR VALUE MEASUREMENTS (Schedule of Significant Quantitative Level 3 Inputs Utilized) (Details)
FAIR VALUE MEASUREMENTS (Additional Information) (Details)
FAIR VALUE MEASUREMENTS (Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details)
FAIR VALUE MEASUREMENTS (Nonrecurring Fair Value Measurements) (Details)
FAIR VALUE MEASUREMENTS (Schedule of Amounts Invested) (Details)
FAIR VALUE MEASUREMENTS (Schedule of Nonrecurring Fair Value Measurements) (Details)
FAIR VALUE MEASUREMENTS (Impairment of Long-Lived Assets) (Details)
ACQUISITION OF AXONN (Details)
COMMITMENTS (Contractual Obligations) (Details)
COMMITMENTS (Additional Information) (Details)
COMMITMENTS (Future Minimum Lease Obligations) (Details)
CONTINGENCIES (Details)
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Details)
RELATED PARTY TRANSACTIONS (Additional Information) (Details)
RELATED PARTY TRANSACTIONS (Expense Incurred on Behalf of Company) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Defined Benefit Pension Obligation and Funded Status) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Net Benefit Cost) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Amounts Recognized) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Assumptions) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Plan's Asset Allocations) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Fair Value of Pension Plan Assets) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (Accumulated Benefit Obligation and Benefits Payments and Contributions) (Details)
PENSIONS AND OTHER EMPLOYEE BENEFITS (401(k) Plan) (Details)
TAXES (Additional Information) (Details)
TAXES (Components of Income Tax Expense (Benefit)) (Details)
TAXES (Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes) (Details)
TAXES (Schedule of Components of Net Deferred Tax Assets) (Details)
TAXES (Schedule of Actual Provision for Income Taxes to Statutory U.S. Federal Income Tax Rate) (Details)
TAXES (Rollforward of Unrecognized Tax Benefits) (Details)
GEOGRAPHIC INFORMATION (Information by Geographic Area Revenues) (Details)
GEOGRAPHIC INFORMATION (Information by Geographic Area, Long-Lived Assets) (Details)
STOCK COMPENSATION (Additional Information) (Details)
STOCK COMPENSATION (Fair Value Assumptions) (Details)
STOCK COMPENSATION (Summary of Stock Option Activity) (Details)
STOCK COMPENSATION (Stock Option Compensation Expense) (Details)
STOCK COMPENSATION (Restricted Stock) (Details)
STOCK COMPENSATION (Employee Stock Purchase Plan) (Details)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details)
HEADQUARTERS RELOCATION (Details)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Balance Sheet) (Details)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Operations) (Details)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Cash Flows) (Details)
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details)
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