XML 70 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Long Term Debt
                 
    December 31,  
    2011     2010  

U.S. credit agreement — revolving credit line

  $ 132,000     $ —    

U.S. credit agreement — term loan

    127,000       134,000  

U.K. credit agreement — revolving credit line

    59,060       54,597  

U.K. credit agreement — term loan

    —         5,505  

U.K. credit agreement — overdraft line of credit

    13,333       7,116  

7.75% senior subordinated notes due 2016

    375,000       375,000  

3.5% senior subordinated convertible notes due 2026, net of debt discount

    63,324       148,884  

Mortgage facilities

    75,684       46,052  

Other

    4,790       8,724  
   

 

 

   

 

 

 

Total long-term debt

  $ 850,191     $ 779,878  

Less: current portion

    (3,414     (10,593
   

 

 

   

 

 

 

Net long-term debt

  $ 846,777     $ 769,285  
   

 

 

   

 

 

 
Scheduled maturities of long-term debt of next five years and thereafter
         

2012

  $ 3,414  

2013

    3,545  

2014

    261,541  

2015

    114,728  

2016

    441,764  

2017 and thereafter

    25,199  
   

 

 

 

Total long-term debt reported

  $ 850,191  
   

 

 

 
Liability and equity components related to the Convertible Notes
                 
    December 31,  
    2011     2010  

Carrying amount of the equity component

  $ 36,936     $ 36,936  
   

 

 

   

 

 

 

Principal amount of the liability component

  $ 63,324     $ 150,602  

Unamortized debt discount

    —         1,718  
   

 

 

   

 

 

 

Net carrying amount of the liability component

  $ 63,324     $ 148,884