XML 51 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 3 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flows
 
 
For the Three Months Ended June 30,
(in thousands)
 
2015
 
2014
Cash interest paid
 
$
6,794

 
$
4,475

Accrued dividends on preferred stock
 
$
89

 
$
89

Issuance of common stock for payment of preferred stock dividends
 
$
89

 
$
89