XML 38 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
LONG-TERM DEBT LIABILITIES - Debt Extinguishment and Net Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net Interest Expense        
Interest expense $ 8,915 $ 8,644 $ 25,919 $ 26,076
Amortization of deferred financing costs 730 1,031 2,153 3,165
Amortization of original issue discount of senior notes 86 77 251 226
Interest expense on interest rate hedging agreements 0 0 0 0
Interest income and other investment income 0 0 0 0
Total net interest expense $ 9,731 $ 9,752 $ 28,323 $ 29,467