XML 41 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at June 30, 2014 and December 31, 2013 consisted of (in thousands):

 

     June 30,     December 31,  
     2014     2013  

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

   $ 300,000      $ 509,500   

$400 Million Term Loan Facility, terms as set forth below

     400,000        —     

Convertible Senior Notes, interest at 3.75%, maturing October 1, 2014, net of unamortized discount of $2,707 and $10,096

     229,461        293,962   

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

     350,000        350,000   

Capital lease obligations

     661        958   
  

 

 

   

 

 

 

Total debt

     1,280,122        1,154,420   

Less amounts due within one year

     (609     (599
  

 

 

   

 

 

 

Total long-term debt

   $ 1,279,513      $ 1,153,821