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Debt Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The components of our borrowings are as follows:

 
December 31, 2011
 
December 31, 2010
 
(in thousands)
2011 credit facility
 
 
 
USD denominated term loan
$
292,502

 
$

Multicurrency revolving line of credit
160,000

 

2007 credit facility
 
 
 
USD denominated term loan

 
218,642

EUR denominated term loan

 
174,031

Convertible senior subordinated notes

 
218,268

Total debt
452,502

 
610,941

Current portion of long-term debt
(15,000
)
 
(228,721
)
Long-term debt
$
437,502

 
$
382,220

Schedule of Long-Term Debt Repayments [Table Text Block]

Total credit facility repayments were as follows:
 
Year Ended December 31,
 
2011
 
2010
 
2009
 
(in thousands)
2011 credit facility term loan
$
7,500

 
$

 
$

2011 credit facility multicurrency revolving line of credit
40,000

 



2007 credit facility term loans
406,950

 
155,163

 
166,545

2007 credit facility revolving line of credit(1)
170,000

 

 

Total credit facility repayments
$
624,450

 
$
155,163

 
$
166,545


(1) See repayment of the convertible senior subordinated notes below.
Prepaid Debt Fees and Accrued Interest Expense [Table Text Block]
Unamortized prepaid debt fees were as follows:
 
December 31, 2011
 
December 31, 2010
 
(in thousands)
Unamortized prepaid debt fees
$
6,027

 
$
4,483

Carrying Amounts of Debt and Equity Component [Table Text Block]
The discount on the liability component was fully amortized in the second quarter of 2011. The carrying amounts of the debt and equity components were as follows:

 
December 31, 2011
 
December 31, 2010
 
(in thousands)
Face value of convertible notes
$

 
$
223,604

Unamortized discount

 
(5,336
)
Net carrying amount of debt component
$

 
$
218,268

 
 
 
 
Carrying amount of equity component
$
31,831

 
$
31,831

Schedule of Interest Expense On Liability Components [Table Text Block]

The interest expense relating to both the contractual interest coupon and amortization of the discount on the liability component is as follows:
 
Year Ended December 31,
 
2011
 
2010
 
2009
 
(in thousands)
Contractual interest coupon
$
3,420

 
$
5,590

 
$
5,839

Amortization of the discount on the liability component
5,336

 
10,099

 
9,673

Total interest expense on convertible notes
$
8,756

 
$
15,689

 
$
15,512

Schedule of Maturities of Long-term Debt [Table Text Block]
Minimum Payments on Debt
 
 
Minimum Payments  
 
(in thousands)
2012
$
15,000

2013
18,750

2014
26,250

2015
30,000

2016
362,502

Total minimum payments on debt
$
452,502