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Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Summary Of Long-Term Debt
A summary of long-term debt is as follows:
(In thousands)
June 30,
2013
 
December 31,
2012
U.S. Term Loans
$

 
$
1,156,250

Revolving Facility
250,000

 

2016 Senior Notes
497,047

 

2017 Senior Notes
550,000

 
550,000

2018 Senior Notes (2.60% coupon)
648,646

 

2018 Senior Notes (6.00% coupon)
813,546

 
826,974

2020 Senior Notes
1,012,700

 
1,013,372

2023 Senior Notes
748,518

 
748,452

Cash Convertible Notes
1,291,595

 
1,136,768

Other
132

 
132

 
5,812,184

 
5,431,948

Less: Current portion
14

 
94,752

Total long-term debt
$
5,812,170

 
$
5,337,196

Minimum Repayments On Outstanding Borrowings Under Revolving Facility And Notes At Notional Amounts
Mandatory minimum repayments remaining on the outstanding borrowings under the Revolving Facility and notes at notional amounts at June 30, 2013 are as follows for each of the periods ending December 31:
 
(In thousands)
Cash Convertible Notes
 
2016
Senior
Notes
 
2017
Senior
Notes
(1)
 
2018 - 6.0%
Senior
Notes
 
2018 - 2.6%
Senior
Notes
 
2020
Senior
Notes
 
2023
Senior
Notes
 
Revolving Facility
 
Total
2013
$
14

 
$

 
$
550,000

 
$

 
$

 
$

 
$

 
$

 
$
550,014

2014

 

 

 

 

 

 

 

 

2015
573,970

 

 

 

 

 

 

 

 
573,970

2016

 
500,000

 

 

 

 

 

 

 
500,000

2017

 

 

 

 

 

 

 

 

Thereafter

 

 

 
800,000

 
650,000

 
1,000,000

 
750,000

 
250,000

 
3,450,000

Total
$
573,984

 
$
500,000

 
$
550,000

 
$
800,000

 
$
650,000

 
$
1,000,000

 
$
750,000

 
$
250,000

 
$
5,073,984


____________
(1) 
The redemption of the 2017 Senior Notes on July 18, 2013 was funded through borrowings under the Revolving Facility and, as such, the amount outstanding at June 30, 2013 is classified as non-current in the Condensed Consolidated Balance Sheets.