XML 33 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST EXPENSE (Tables)
3 Months Ended
Mar. 31, 2013
Interest Expense [Abstract]  
Schedule of Interest Expense
Interest expense comprised the following for the three months ended March 31, 2013 and 2012:

 
For the Three Months Ended March 31,
 
2013

 
2012

Interest on Senior Notes
$
25,485

 
$
21,192

Interest on Convertible Notes
3,412

 
4,397

Interest on capital leases and other financing arrangements
141

 
1,454

 
29,038

 
27,043

 
 
 
 
Amortization of capitalized debt issuance costs
1,144

 
1,223

Amortization of debt issuance discount and premium, net
1,836

 
3,558

 
2,980

 
4,781

Total interest expense
$
32,018

 
$
31,824