XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST EXPENSE (Tables)
9 Months Ended
Sep. 30, 2014
Interest Expense [Abstract]  
Schedule of Interest Expense
Interest expense comprised the following for the three and nine months ended September 30, 2014 and 2013:
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2014

 
2013

 
2014

 
2013

Interest on senior debt
$
25,408

 
$
20,996

 
$
74,714

 
$
78,084

Interest on capital leases and other financing arrangements
1,425

 
97

 
2,595

 
382

 
26,833

 
21,093

 
77,309

 
78,466

 
 
 
 
 
 
 
 
Amortization of capitalized debt issuance costs
4,155

 
902

 
14,216

 
3,192

Amortization of debt issuance discount and premium, net
6,115

 
1,821

 
12,587

 
5,344

 
10,270

 
2,723

 
26,803

 
8,536

Total interest expense
$
37,103

 
$
23,816

 
$
104,112

 
$
87,002