Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2011

Long-term debt consists of the following (dollars in thousands):

	September 30,			December 31,
	2011			2010

Senior Credit Facility – due 2016	$	529,375		$	-
Senior Credit Facility – due 2013		-			527,333
Senior Revolving Credit Facility – due 2016		-			-
Senior Revolving Credit Facility – due 2013		-			-
3.25% Convertible Senior Notes due 2015		690,000			690,000
Less: Convertible Notes Discount, net of accretion		(95,459	)		(112,543	)

		1,123,916			1,104,790
Less: Current installments		(27,500	)		(169,500	)

	$	1,096,416		$	935,290

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

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