XML 34 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Long-Term Debt and Capital Lease Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Long-Term Debt And Capital Lease Obligations [Line Items]    
Notes payable to former shareholders of acquired businesses $ 23,000 $ 29,445
Total debt 723,000 796,867
Less current portion 6,000 153,312
Long-term debt, net of current portion 717,000 643,555
Total capital lease obligations 45 94
Less current portion 21 70
Capital lease obligations, net of current portion 24 24
Long-term debt and capital lease obligations, net of current portion 717,024 643,579
7 3/4 % Senior Notes Due 2016
   
Long-Term Debt And Capital Lease Obligations [Line Items]    
Senior notes   220,555 [1]
6 3/4 % Senior Notes Due 2020
   
Long-Term Debt And Capital Lease Obligations [Line Items]    
Senior notes 400,000 400,000
6.0% Senior Notes Due 2022
   
Long-Term Debt And Capital Lease Obligations [Line Items]    
Senior notes 300,000  
3 3/4% Senior Subordinated Convertible Notes Due 2012
   
Long-Term Debt And Capital Lease Obligations [Line Items]    
Senior subordinated convertible notes   $ 146,867 [2]
[1] Balance at December 31, 2011 includes $215.0 million principal amount of our 2016 Notes plus unamortized deferred gain of $5.6 million.
[2] Balance at December 31, 2011 includes $149.9 million principal amount of Convertible Notes net of discount of $3.1 million.