XML 71 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Capital Lease Obligations (Tables)
 6 Months Ended
Jun. 30, 2012
Components of Long-Term Debt and Capital Lease Obligations

The components of long-term debt and capital lease obligations are presented in the table below:

 

     June 30,
2012		      December 31,
2011		  

7 3/4% senior notes due 2016(a)

    $ 220,054       $ 220,555   

6 3/4% senior notes due 2020

      400,000         400,000   

3 3/4% senior subordinated convertible notes due 2012(b)

      148,276         146,867   

Notes payable to former shareholders of acquired business

      29,005         29,445   
  

 

 

     

 

 

  

Total debt

      797,335         796,867   

Less current portion

      154,281         153,312   
  

 

 

     

 

 

  

Long-term debt, net of current portion

      643,054         643,555   
  

 

 

     

 

 

  

Total capital lease obligations

      48         94   

Less current portion

      24         70   
  

 

 

     

 

 

  

Capital lease obligations, net of current portion

      24         24   
  

 

 

     

 

 

  

Long-term debt and capital lease obligations, net of current portion

    $ 643,078       $ 643,579   
  

 

 

     

 

 

  

 

(a) 

Balance includes $215.0 million principal amount of 2016 Notes including a premium of $5.1 million at June 30, 2012 and $5.6 million at December 31, 2011.

 

(b) 

Balance includes $148.5 million principal amount of Convertible Notes, net of discount of $0.2 million at June 30, 2012 and $149.9 million principal amount of Convertible Notes, net of discount of $3.1 million at December 31, 2011.