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LONG-TERM DEBT LIABILITIES - Debt Extinguishment and Net Interest Expense (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Extinguishment of Debt Disclosures [Abstract] | ||||
| Net (gain) loss on debt extinguishment | $ 0 | $ 0 | $ 0 | $ 0 |
| Net Interest Expense | ||||
| Interest expense | 11,839 | 2,624 | 23,891 | 5,355 |
| Amortization of deferred financing costs | 1,054 | 921 | 2,172 | 1,884 |
| Amortization of original issue discount of senior notes | 61 | 0 | 120 | 0 |
| Interest expense on interest rate hedging agreements | 545 | 1,712 | 1,392 | 3,994 |
| Interest income and other investment income | (3) | (3) | (6) | (7) |
| Total net interest expense | $ 13,496 | $ 5,254 | $ 27,569 | $ 11,226 |
| X | ||||||||||
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- Definition
The amount of deferred financing amortization expense. No definition available.
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- Definition
Interest expense incurred on interest rate hedges. No definition available.
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- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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