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CONVERTIBLE SENIOR NOTES DUE 2017 (Tables)
6 Months Ended
Jun. 30, 2012
Interest Expense Recorded And Expected To Be Recorded In Consolidated Statement Of Operations

The following table sets forth the interest expense that is expected to be recorded in the Company’s consolidated statements of operations with respect to the Convertible Notes for each of the periods presented in which they remain outstanding.

 

     Interest at
Coupon Rate
of 2.625%
     Non-Cash
Amortization
of Debt
Discount
     Non-Cash
Amortization of
Debt Issuance
Costs
     Total Interest
Expense
 

Expected interest expense for:

           

Remainder of 2012

   $ 3,396       $ 5,823       $ 492       $ 9,711   

2013

     6,792         12,409         1,049         20,250   

2014

     6,792         13,736         1,161         21,689   

2015

     6,792         15,207         1,286         23,285   

2016

     6,792         16,904         1,429         25,125   

2017

     1,699         4,488         379         6,566   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 32,263       $ 68,567       $ 5,796       $ 106,626