XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ASSETS (Details Tables) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Other Assets, Noncurrent [Abstract]    
Deferred debt issuance costs $ 20,011 $ 23,523
Other 15,947 12,305
Total $ 35,958 $ 35,828