XML 175 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST EXPENSE (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest expense, debt $ 28,355 $ 25,774 $ 57,393 $ 52,818
Amortization of capitalized debt issuance costs 1,146 6,945 2,290 8,167
Amortization of debt issuance discount and premium, net 1,687 (1,590) 3,523 1,968
Gains (Losses) on Extinguishment of Debt 23,115 (448) 23,115 (448)
Total debt related expenses 2,833 5,355 5,813 10,135
Total interest expense 31,188 31,129 63,206 62,953
Interest on Senior Notes [Member]
       
Interest expense, debt 24,930 19,981 50,413 41,173
Interest on Convertible Notes [Member]
       
Interest expense, debt 3,263 4,077 6,675 8,475
Interest on capital leases and other financing arrangements [Member]
       
Interest expense, debt $ 162 $ 1,716 $ 305 $ 3,170