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Long-Term Obligations (Tables)
3 Months Ended
Mar. 31, 2012
Long-Term Obligations [Abstract]  
Schedule Of Long-Term Obligations
     March 31,
2012
    December 31,
2011
 
     (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

     (6,395     (9,059

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

     (28,817     (31,332

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)

     170,000        100,000   

Other long-term obligations

     1,736        1,710   

Contingent consideration

     21,595        21,595   

Unsecured acquisition obligations, net of imputed interest, payable in various installments through 2015

     18,855        20,996   
  

 

 

   

 

 

 

Total long-term obligations

     726,974        653,910   

Less: current installments

     463,536        397,132   
  

 

 

   

 

 

 

Long-term obligations, excluding current installments

   $ 263,438      $ 256,778   
  

 

 

   

 

 

 
Schedule Of Debt And Equity Components For Convertible Debentures
     March 31, 2012     December 31, 2011  
     Series A     Series B     Series A     Series B  

Principal amount of convertible debentures

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

Unamortized discount

     (6,395     (28,817     (9,059     (31,332

Net carrying amount

     268,605        246,183        265,941        243,668   

Additional paid-in capital

     29,065        41,238        29,065        41,238   
Schedule Of Interest Expense
     March 31, 2012      March 31, 2011  
     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

     2,664         2,515         2,488         2,341   
  

 

 

    

 

 

    

 

 

    

 

 

 

Interest expense

   $ 4,555       $ 4,406       $ 4,379       $ 4,232