Debt Arrangements (Tables)

12 Months Ended

Dec. 31, 2011

Components of Company's Debt

The Company's net carrying amount of debt is comprised of the following:

	December 31,		December 31,
(000’s omitted)	2011		2010
2.50% Convertible Notes	$	243,164	$	-
1.875% Convertible Notes		278,955		262,716
Ecko Note		67,000		80,000
Asset-Backed Notes		44,270		70,650
Term Loan Facility		-		171,021
Total	$	633,389	$	584,387

Company's Debt Maturities on Calendar Year Basis

As of December 31, 2011, the Company’s debt maturities on a calendar year basis are as follows:

(000’s omitted)	Total		2012		2013		2014		2015		2016
2.50% Convertible Notes (1)	$	243,164	$	-	$	-	$	-	$	-	$	243,164
1.875% Convertible Notes (2)		278,955		278,955		-		-		-		-
Ecko Note		67,000		10,000		10,000		47,000		-		-
Asset-Backed Notes		44,270		33,468		10,802		-		-		-
Revolver		-		-		-		-		-		-
Total	$	633,389	$	322,423	$	20,802	$	47,000	$	-	$	243,164

(1) Reflects the net debt carrying amount of the 2.50% Convertible Notes in the consolidated balance sheet as of December 31, 2011, in accordance with accounting for convertible notes.  The principal amount owed to the holders of the Convertible Notes is $300.0 million.

(2) Reflects the net debt carrying amount of the 1.875% Convertible Notes in the consolidated balance sheet as of December 31, 2011, in accordance with accounting for convertible notes.  The principal amount owed to the holders of the Convertible Notes is $287.5 million.

2.50% Convertible Notes

Details of Convertible Notes Reflected on Consolidated Balance Sheet

As of December 31, 2011, the amount of the 2.50% Convertible Notes accounted for as a liability was approximately $243.2 million and is reflected on the consolidated balance sheet as follows:

	December 31,
(000’s omitted)	2011
Equity component carrying amount	$	35,996
Unamortized discount		56,836
Net debt carrying amount		243,164

1.875% Convertible Notes

Details of Convertible Notes Reflected on Consolidated Balance Sheet

As of December 31, 2011 and December 31, 2010, the amount of the 1.875% Convertible Notes accounted for as a liability was approximately $279.0 million and $262.7 million, and is reflected on the consolidated balance sheet as follows:

	December 31,		December 31,
(000’s omitted)	2011		2010
Equity component carrying amount	$	41,309	$	41,309
Unamortized discount		8,545		24,784
Net debt carrying amount		278,955		262,716