XML 95 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT: (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Total Debt $ 824,078 $ 815,652
Less: current portion 4,587 3,860
Less: original issue discount 5,360 6,748
Long-term debt, net 814,131 805,044
Senior Bank Term Debt [Member]
   
Total Debt 377,297 383,105
Senior Subordinated Notes [Member]
   
Total Debt 327,781  
Senior Subordinated Notes [Member] | February 2013 [Member]
   
Total Debt 747 747
Senior Subordinated Notes [Member] | May 2016 [Member]
   
Total Debt 327,034 312,800
Senior Notes [Member]
   
Total Debt $ 119,000 $ 119,000