XML 53 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2011
LONG-TERM DEBT.  
Schedule of long-term debt
  •  

   
  Maturity
Date
  As of
June 30
2011
  As of
December 31
2010
 
 

Revolving Credit Facility

  December 2012   $ 100,000   $  
 

Term Loan A Facility

            975,000  
 

Senior Notes:

                 
   

6.50%

  July 2016     950,000      
   

6.75%

  October 2017     497,770     497,589  
   

6.875%

  December 2018     992,973     992,498  
   

7.00%

  October 2020     695,956     695,735  
   

6.75%

  August 2021     650,000      
   

7.25%

  July 2022     539,973      
 

Convertible Notes:

                 
   

4.00%

  November 2013         220,792  
   

5.375%(a)

  August 2014     102,617     196,763  
 

Other

        17,500     16,900  
                 
 

 

        4,546,789     3,595,277  
 

Less current portion

        (17,500 )   (116,900 )
                 
 

 

      $ 4,529,289   $ 3,478,377  
                 

(a)
Refer to note 12 — Securities Repurchase Program.
Schedule of aggregate maturities of long-term debt
  •  

 

2011

  $ 17,500  
 

2012

    100,000  
 

2013

     
 

2014

    114,782  
 

2015

     
 

Thereafter

    4,350,000  
         
 

Total gross maturities

    4,582,282  
 

Unamortized discounts

    (35,493 )
         
 

Total long-term debt

  $ 4,546,789