XML 75 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule Of Net Interest Expense
  Net Interest Expense
  Three Months Ended
  March 31,
  2014 2013
  (amounts in thousands)
       
Interest expense $8,743 $10,366
Amortization of deferred financing costs  1,087  1,043
Amortization of original issue discount of senior notes  73  66
Interest income and other investment income  0  (1)
Total net interest expense $9,903 $11,474