Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Summary Of Long-Term Debt

A summary of long-term debt is as follows:

(In thousands)	March 31, 2013		December 31, 2012
U.S. Term Loans	$	1,132,813	$	1,156,250
Revolving Facility	310,000		—
2017 Senior Notes	550,000		550,000
2018 Senior Notes	822,008		826,974
2020 Senior Notes	1,013,038		1,013,372
2023 Senior Notes	748,484		748,452
Cash Convertible Notes	1,197,241		1,136,768
Other	132		132
	5,773,716		5,431,948
Less: Current portion	101,574		94,752
Total long-term debt	$	5,672,142	$	5,337,196

Interest Rates On Outstanding Borrowings Under Term Loans

Details of the interest rates in effect at March 31, 2013 and December 31, 2012 on the outstanding borrowings under the U.S. Term Loans are in the table below:

	March 31, 2013					December 31, 2012
(In thousands, except basis and rate amounts)	Outstanding		Basis	Rate		Outstanding		Basis	Rate
U.S. Term Loans:
Swapped to Fixed Rate — January 2014	$	500,000	Fixed	2.35	%	$	500,000	Fixed	2.35	%
Swapped to Fixed Rate — March 2014	350,000		Fixed	2.20	%	350,000		Fixed	2.20	%
Floating Rate	282,813		LIBOR + 1.75%	1.95	%	306,250		LIBOR + 1.75%	1.96	%
Total U.S. Term Loans	$	1,132,813				$	1,156,250

Minimum Repayments On Outstanding Borrowings Under Term Loans And Convertible Notes Excluding Discounts, Premium And Conversion Features

Mandatory minimum repayments remaining on the outstanding borrowings under the term loans and notes at March 31, 2013, excluding the discounts, premium and conversion features, are as follows for each of the periods ending December 31:

(In thousands)	U.S. Term Loans		Cash Convertible Notes		2017 Senior Notes		2018 Senior Notes		2020 Senior Notes		2023 Senior Notes		Revolving Facility		Total
2013	$	70,313	$	11	$	—	$	—	$	—	$	—	$	—	$	70,324
2014	125,000		—		—		—		—		—		—		125,000
2015	187,500		573,985		—		—		—		—		—		761,485
2016	750,000		—		—		—		—		—		310,000		1,060,000
2017	—		—		550,000		—		—		—		—		550,000
Thereafter	—		—		—		800,000		1,000,000		750,000		—		2,550,000
Total	$	1,132,813	$	573,996	$	550,000	$	800,000	$	1,000,000	$	750,000	$	310,000	$	5,116,809