DEBT (Tables)

9 Months Ended

Sep. 30, 2012

Debt and Capital Lease Obligations Related to Continuing Operations

The Company’s debt and capital lease obligations related to continuing operations at September 30, 2012 and December 31, 2011 consisted of (in thousands):

	September 30,			December 31,
	2012			2011
$925 Million Credit Facility, interest at LIBOR plus 2.25% or bank’s base rate plus 1.25%, maturing August 1, 2015	$	665,000		$	600,000
Convertible Senior Notes, interest at 3.75%, maturing October 1, 2014, net of unamortized discount of $ 30,554 and $ 40,754		329,446			319,246
Senior Notes, interest at 6.75%, maturing November 15, 2014		152,180			152,180
Capital lease obligations		1,835			2,399
Total debt		1,148,461			1,073,825
Less amounts due within one year		(99,537	)		(755	)
Total long-term debt	$	1,048,924		$	1,073,070