XML 76 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Total debt $ 825,037 $ 815,652
Less: current portion 4,587 3,860
Less: original issue discount 5,717 6,748
Long-term debt, net 814,733 805,044
Senior Subordinated Notes [Member] | February 2013 [Member]
   
Total debt 747 747
Senior Subordinated Notes [Member] | May 2016 [Member]
   
Total debt 327,034 312,800
Senior Notes [Member]
   
Total debt 119,000 119,000
Senior Bank Term Debt [Member]
   
Total debt $ 378,256 $ 383,105