XML 19 R26.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2011

Commitments and Contingencies.

Company's material contractual obligations

		Total			Remainder of 2011			2012			2013			2014			2015			Thereafter
Contractual obligations (1)
Imputed financing obligation (2)		$	52,151		$	1,214		$	5,470		$	5,739		$	5,876		$	6,014		$	27,838
Leases		3,944			811			2,083			372			357			321			—
Software licenses (3)		4,895			2,108			2,348			359			80			—			—
CRI retention bonus		50,000			—			16,667			16,667			16,666			—			—
Convertible notes		172,500			—			—			—			172,500			—			—
Interest payments related to convertible notes		25,876			4,313			8,625			8,625			4,313			—			—
Total		$	309,366		$	8,446		$	35,193		$	31,762		$	199,792		$	6,335		$	27,838

(1)	The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $16.6 million including $8.6 million recorded as a reduction of long-term deferred tax assets and $8.0 million in long-term income taxes payable, as of September 30, 2011. As noted below in Note 9, “Income Taxes,” although it is possible that some of the unrecognized tax benefits could be settled within the next 12 months, the Company cannot reasonably estimate the outcome at this time.

(2)	With respect to the imputed financing obligation, the main components of the difference between the amount reflected in the contractual obligations table and the amount reflected on the condensed consolidated balance sheets are the interest on the imputed financing obligation and the estimated common area expenses over the future periods. Additionally, the amount includes the Amended Ohio Lease.

(3)	The Company has commitments with various software vendors for non-cancellable license agreements generally having terms longer than one year. The above table summarizes those contractual obligations as of September 30, 2011 which are also presented on the Company’s consolidated balance sheet under current and other long-term liabilities.