XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEFERRED CHARGES AND OTHER ASSETS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset $ 4,353,000 $ 4,351,000  
Total definite-lived intangibles, Reserve 3,161,000 2,920,000  
Net 1,192,000 1,431,000  
Deferred Costs      
Debt Issuance costs 22,115,000 21,746,000  
Debt Issuance costs - amortization 5,864,000 1,584,000  
Debt Issuance costs - net 16,251,000 20,162,000  
Prepaid assets - long term 800,000 1,457,000  
Software costs and other 11,116,000 10,578,000  
Software costs and other - Amortization 9,233,000 8,926,000  
Software costs and other - net 1,883,000 1,652,000  
Total deferred charges and other assets 38,384,000 38,132,000  
Total Reserve 18,258,000 13,430,000  
Total Net 20,126,000 24,702,000  
New debt issuance costs 6,100,000    
Amortization Expense      
Definite-lived assets 240,000 284,000 197,000
Deferred financing expense 4,405,000 3,567,000 3,912,000
Software costs 696,000 667,000 1,100,000
Total amortization expense for deferred charges and other assets 5,341,000 4,518,000 5,209,000
Deferred Contracts And Other Agreements
     
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset 1,788,000 1,788,000  
Total definite-lived intangibles, Reserve 1,177,000 1,049,000  
Net 611,000 739,000  
Leasehold Premium
     
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset 1,732,000 1,732,000  
Total definite-lived intangibles, Reserve 1,215,000 1,157,000  
Net 517,000 575,000  
Other definitive lived assets
     
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset 833,000 831,000  
Total definite-lived intangibles, Reserve 769,000 714,000  
Net $ 64,000 $ 117,000