XML 42 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2013
Supplemental Disclosure of Cash Flow Information [Abstract]  
Supplemental cash flow information
10.  Supplemental Disclosure of Cash Flow Information

(dollars in thousands):
 
Six Months Ended
June 30,
 
 
2013
  
2012
 
Supplemental Disclosure of Cash Flow Information:
    
Interest paid
 
$
62,293
  
$
65,427
 
Income taxes paid
 
$
1,834
  
$
1,650
 
Write-off of deferred costs
 
$
440
  
$
744
 
        
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
        
Acquisition of assets, net of related payables and cash received:
        
Cash and escrow deposits-restricted
 
$
  
$
3,313
 
Prepaid expenses and other current assets
  
(1,326
)
  
(2,817
)
Property, plant and equipment and leasehold intangibles, net
  
17,157
   
123,450
 
Other intangible assets, net
  
2,306
   
6,494
 
Other assets, net
  
409
   
(7,327
)
Accrued expenses
  
(3,866
)
  
(489
)
Other liabilities
  
   
2,335
 
Long-term debt
  
(9,845
)
  
(15,000
)
Net
 
$
4,835
  
$
109,959