XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt.  
Long Term Debt

 

 

 

 

September 30,

 

December 31,

 

 

 

2012

 

2011

 

U.S. credit agreement - revolving credit line

 

$

 

$

132,000

 

U.S. credit agreement - term loan

 

110,000

 

127,000

 

U.K. acquisition term loan

 

41,216

 

 

U.K. credit agreement - revolving credit line

 

45,256

 

59,060

 

U.K. credit agreement - overdraft line of credit

 

3,113

 

13,333

 

3.5% senior subordinated convertible notes due 2026, net of debt discount

 

 

63,324

 

5.75% senior subordinated notes due 2022

 

550,000

 

 

7.75% senior subordinated notes due 2016

 

 

375,000

 

Mortgage facilities

 

73,549

 

75,684

 

Other

 

7,713

 

4,790

 

Total long-term debt

 

830,847

 

850,191

 

Less: current portion

 

(14,929

)

(3,414

)

Net long-term debt

 

$

815,918

 

$

846,777