XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT: (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total Debt $ 823,489 $ 819,490
Less: current portion 3,829 3,840
Less: original issue discount 2,646 3,855
Long-term debt, net 817,014 811,795
Senior bank term debt [Member]
   
Debt Instrument [Line Items]    
Total Debt 369,489 373,456
Senior Subordinated Notes due February 2020 [Member]
   
Debt Instrument [Line Items]    
Total Debt 335,000 0
Senior Subordinated Notes due May 2016 [Member]
   
Debt Instrument [Line Items]    
Total Debt 0 327,034
Senior Secured TV One Notes due March 2016 [Member]
   
Debt Instrument [Line Items]    
Total Debt $ 119,000 $ 119,000