XML 67 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
INTEREST EXPENSE (Tables)
12 Months Ended
Dec. 31, 2015
Interest Expense [Abstract]  
Schedule of Interest Expense
Interest expense comprised the following for the years ended December 31, 2015, 2014 and 2013:
 
For The Year Ending December 31,
 
2015

 
2014

 
2013

Interest on Senior Debt and other financing arrangements
$
114,730

 
$
104,570

 
$
100,320

Amortization of capitalized debt issuance costs
15,484

 
18,297

 
4,101

Amortization of debt issuance discount and premium, net
41,230

 
19,138

 
7,288

Total interest expense
$
171,444

 
$
142,005

 
$
111,709