Debt Arrangements (Tables)

6 Months Ended

Jun. 30, 2012

Components of Company's Debt

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

	June 30,		December 31,
(000’s omitted)	2012		2011
2.50% Convertible Notes	$	248,713	$	243,164
Revolver		150,000		-
Ecko Note		62,000		67,000
Asset-Backed Notes		30,209		44,270
1.875% Convertible Notes		-		278,955
Total	$	490,922	$	633,389

Details of Convertible Notes Reflected on Condensed Consolidated Balance Sheet

As of June 30, 2012 and December 31, 2011, the amount of the 2.50% Convertible Notes accounted for as a liability was approximately $248.7 million and $243.2 million, respectively, and is reflected on the unaudited condensed consolidated balance sheet as follows:

	June 30,		December 31,
(000’s omitted)	2012		2011
Equity component carrying amount	$	35,996	$	35,996
Unamortized discount		51,287		56,836
Net debt carrying amount		248,713		243,164

Company's Debt Maturities on Calendar Year Basis

As of June 30, 2012, the Company’s debt maturities on a calendar year basis are as follows:

(000’s omitted)	Total		July 1 through December 31, 2012		2013		2014		2015		2016
2.50% Convertible Notes (1)	$	248,713	$	-	$	-	$	-	$	-	$	248,713
Revolver		150,000		-		150,000		-		-		-
Ecko Note		62,000		5,000		10,000		47,000		-		-
Asset-Backed Notes		30,209		19,407		10,802		-		-		-
Total	$	490,922	$	24,407	$	170,802	$	47,000	$	-	$	248,713

⁽¹⁾  Reflects the net debt carrying amount of the 2.50% Convertible Notes in the consolidated balance sheet as of June 30, 2012, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 2.50% Convertible Notes is $300.0 million.