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Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt and Capital Lease Obligations Related to Continuing Operations

The Company’s debt and capital lease obligations related to continuing operations at June 30, 2013 and December 31, 2012 consisted of (in thousands):

 

     June 30,     December 31,  
     2013     2012  

$1 Billion Credit Facility, interest at LIBOR plus 1.75%, maturing April 18, 2017

   $ 463,000      $ —     

$925 Million Credit Facility, interest at LIBOR plus 2.0%, originally maturing August 1, 2015

     —          545,000   

Convertible Senior Notes, interest at 3.75%, maturing October 1, 2014, net of unamortized discount of $19,624 and $26,961

     340,376        333,039   

Senior Notes, interest at 5.0%, maturing April 15, 2021

     350,000        —     

Senior Notes, interest at 6.75%, originally maturing November 15, 2014

     —          152,180   

Capital lease obligations

     1,287        1,644   
  

 

 

   

 

 

 

Total debt

     1,154,663        1,031,863   

Less amounts due within one year

     (626     (130,358
  

 

 

   

 

 

 

Total long-term debt

   $ 1,154,037      $ 901,505