Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Summary Of Long-Term Debt

A summary of long-term debt is as follows:

(In thousands)	September 30, 2013		December 31, 2012
U.S. Term Loans	$	—	$	1,156,250
Revolving Facility	460,000		—
2016 Senior Notes	498,825		—
2017 Senior Notes	—		550,000
2018 Senior Notes (2.60% coupon)	648,710		—
2018 Senior Notes (6.00% coupon)	813,691		826,974
2020 Senior Notes	1,012,352		1,013,372
2023 Senior Notes	748,552		748,452
Cash Convertible Notes	1,597,179		1,136,768
Other	132		132
	5,779,441		5,431,948
Less current portion	3		94,752
Total long-term debt	$	5,779,438	$	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 September 30, 2013 are as follows for each of the periods ending December 31:

(In thousands)	Cash Convertible Notes		2016 Senior Notes		2018 - 6.0% Senior Notes		2018 - 2.6% Senior Notes		2020 Senior Notes		2023 Senior Notes		Revolving Facility		Total
2013	$	3	$	—	$	—	$	—	$	—	$	—	$	—	$	3
2014	—		—		—		—		—		—		—		—
2015	573,963		—		—		—		—		—		—		573,963
2016	—		500,000		—		—		—		—		—		500,000
2017	—		—		—		—		—		—		—		—
Thereafter	—		—		800,000		650,000		1,000,000		750,000		460,000		3,660,000
Total	$	573,966	$	500,000	$	800,000	$	650,000	$	1,000,000	$	750,000	$	460,000	$	4,733,966