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Long-Term Obligations (Tables)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Long-Term Obligations  
Schedule Of Long-Term Obligations 
                 
     September 30,
2011
    December 31,
2010
 
     (In thousands)  

Series A convertible debentures to mature in 2037, bearing fixed interest of 2.75%, with a put/call option in 2012

   $ 275,000      $ 275,000   

Unamortized discount

     (11,678     (19,273

Series B convertible debentures to mature in 2037, bearing fixed interest of 2.75%, with a put/call option in 2014

     275,000        275,000   

Unamortized discount

     (33,803     (40,953

Eurodollar loans under five-year revolving credit agreement bearing annual interest equal to the British Bankers Association LIBOR Rate ("BBA LIBOR") plus an applicable margin based on the Company's consolidated leverage ratio (consolidated funded indebtedness to consolidated EBITDA)

     80,000        0   

Other long-term obligations

     2,111        4,497   

Unsecured acquisition obligations and contingent consideration, net of imputed interest, payable in various installments through 2014

     35,822        619   
    

 

 

   

 

 

 

Total long-term obligations

     622,452        494,890   

Less: current installments

     104,710        619   
    

 

 

   

 

 

 

Long-term obligations, excluding current installments

   $ 517,742      $ 494,271   
    

 

 

   

 

 

 
Debt And Equity Components For Convertible Debentures 
                                 
     September 30, 2011     December 31, 2010  
     Series A     Series B     Series A     Series B  
         

Principal amount of convertible debentures

   $ 275,000      $ 275,000      $ 275,000      $ 275,000   

Unamortized discount

     (11,678     (33,803     (19,273     (40,953

Net carrying amount

     263,322        241,197        255,727        234,047   

Additional paid-in capital

     29,065        41,238        29,065        41,238   
Interest Expense
                                 
     September 30, 2011      September 30, 2010  
     Series A      Series B      Series A      Series B  
         

Contractual coupon interest

   $ 1,891       $ 1,891       $ 1,891       $ 1,891   

Amortization of discount on convertible debentures

     2,575         2,426         2,405         2,259   
    

 

 

    

 

 

    

 

 

    

 

 

 

Interest expense

   $ 4,466       $ 4,317       $ 4,296       $ 4,150   
    

 

 

    

 

 

    

 

 

    

 

 

 
                                 
     September 30, 2011      September 30, 2010  
     Series A      Series B      Series A      Series B  
         

Contractual coupon interest

   $ 5,672       $ 5,672       $ 5,672       $ 5,672   

Amortization of discount on convertible debentures

     7,595         7,150         7,095         6,655   
    

 

 

    

 

 

    

 

 

    

 

 

 

Interest expense

   $ 13,267       $ 12,822       $ 12,767       $ 12,327