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LONG-TERM DEBT: (Details 1) (USD $) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012
Total Debt | $ 820,450,000 | $ 824,078,000
Interest Coverage | 1.36 |
Senior Secured Leverage | 3.55 |
Total Leverage | 6.91 |
Credit Agreement 2011 [Member] |  |
Pro Forma Last Twelve Months Covenant EBITDA | 97,500,000 |
Pro Forma Last Twelve Months Interest Expense | 71,400,000 |
Senior Debt | 346,300,000 |
Total Debt | $ 673,300,000 |
Senior Secured Debt [Member] | Covenant Limit [Member] | Credit Agreement 2011 [Member] |  |
Interest Coverage | 1.10 |
Senior Secured Leverage | 4.50 |
Total Leverage | 8.50 |
Senior Secured Debt [Member] | Excess Coverage [Member] | Credit Agreement 2011 [Member] |  |
Interest Coverage | 0.26 |
Senior Secured Leverage | 0.95 |
Total Leverage | 1.59 |

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- Definition This element represents the leverage ratios during the period. + References No definition available. + Details
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- Definition This element represents the last twelve months covenant EBITDA at the end of the period. + References No definition available. + Details
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- Definition It represents the senior secured leverage ratios during the period. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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