XML 42 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT LIABILITIES (Tables)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Debt Disclosure [Abstract]    
Schedule Of Net Interest Expense
  Net Interest Expense
  Three Months Ended
  September 30,
  2013 2012
   (amounts in thousands)
       
Interest expense $ 9,965 $ 12,114
Amortization of deferred financing costs   1,005   1,111
Amortization of original issue discount of senior notes   69   62
Interest expense on interest rate hedging agreements   -   -
Interest income and other investment income   (1)   (2)
Total net interest expense $ 11,038 $ 13,285
  Net Interest Expense
  Nine Months Ended
  September 30,
  2013 2012
  (amounts in thousands)
       
Interest expense $30,564 $36,005
Amortization of deferred financing costs  3,058  3,283
Amortization of original issue discount of senior notes  203  182
Interest expense on interest rate hedging agreements  0  1,392
Interest income and other investment income  (3)  (8)
Total net interest expense $33,822 $40,854