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DEBT (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at March 31, 2014 and December 31, 2013 consisted of (in thousands):

 

     March 31,     December 31,  
     2014     2013  

$1 Billion Credit Facility, interest at LIBOR plus 1.85%, maturing April 18, 2017

   $ 506,000      $ 509,500   

Convertible Senior Notes, interest at 3.75%, maturing October 1, 2014, net of unamortized discount of $6,822 and $10,096

     297,236        293,962   

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

     350,000        350,000   

Capital lease obligations

     810        958   
  

 

 

   

 

 

 

Total debt

     1,154,046        1,154,420   

Less amounts due within one year

     (604     (599
  

 

 

   

 

 

 

Total long-term debt

   $ 1,153,442      $ 1,153,821