2.2.0.7 false Debt 10301 - Disclosure - Debt true false false false 1 USD false false Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit13 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Debt [Abstract] 0 nihd_DebtAbstract nihd false na duration Debt [Abstract] false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Debt [Abstract] false 3 Debt 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div> <div> <h5 align="left"> </h5> <div> <div style="margin-left: 6%; width: 87%;"> <table style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"><td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Note 3.  </font></b> </td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Debt</font></b> </td></tr></table> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <table style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="font-size: 1pt;" valign="bottom"><td width="73%"> </td> <td width="2%"> </td> <td align="right" width="1%"> </td> <td align="right" width="9%"> </td> <td align="left" width="1%"> </td> <td width="3%"> </td> <td align="right" width="1%"> </td> <td align="right" width="9%"> </td> <td align="left" width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>September 30,<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>December 31,<br /></b></td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>2010</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>2009</b> </td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td valign="bottom" align="center" colspan="6"><b>(in thousands)</b> </td> <td>  </td></tr> <tr style="font-size: 1pt; line-height: 3pt;"><td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;"><b>Senior notes, net</b> </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,278,919 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,277,207 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;"><b>Convertible notes, net</b> </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">1,033,836 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">1,440,040 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;"><b>Syndicated loan facilities</b> </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">435,301 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">416,081 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;"><b>Other</b> </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">475,866 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">447,460 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Total debt </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">3,223,922 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">3,580,788 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Less: current portion </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">(417,034 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">(564,544 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,806,888 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">3,016,244 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td></tr></table> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><b><i>Peru Syndicated Loan Facility.</i></b>  In December 2009, Nextel Peru entered into a $130.0 million U.S. dollar-denominated syndicated loan agreement. Of the total amount of this loan agreement, $50.0 million has a floating interest rate of LIBOR plus 5.75% (Tranche A — 6.04% as of September 30, 2010), $32.5 million has a floating interest rate of LIBOR plus 5.25% <font class="_mt" style="white-space: nowrap;">(Tranche B-1 —</font> 5.54% as of September 30, 2010), $37.5 million has a floating interest rate of LIBOR plus 4.75% <font class="_mt" style="white-space: nowrap;">(Tranche B-2</font> — 5.04% as of September 30, 2010) and $10.0 million has a floating interest rate of LIBOR plus 5.75% <font class="_mt" style="white-space: nowrap;">(Tranche B-3 —</font> 6.04% as of September 30, 2010). Principal under Tranche A and <font class="_mt" style="white-space: nowrap;">Tranche B-3</font> is payable quarterly beginning in December 2011, and principal under <font class="_mt" style="white-space: nowrap;">Tranche B-1</font> and <font class="_mt" style="white-space: nowrap;">Tranche B-2</font> is payable quarterly beginning in December 2010. Tranche A and <font class="_mt" style="white-space: nowrap;">Tranche B-3</font> mature on December 15, 2016, <font class="_mt" style="white-space: nowrap;">Tranche B-1</font> matures on December 15, 2014 and <font class="_mt" style="white-space: nowrap;">Tranche B-2</font> matures on December 15, 2012. Nextel Peru is subject to various legal and financial covenants under this syndicated loan facility that, among other things, require Nextel Peru to maintain certain financial ratios and may limit the amount of funds that could be repatriated in certain periods. </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In March 2010, Nextel Peru borrowed $60.0 million, and in June 2010, Nextel Peru borrowed an additional $20.0 million under this syndicated loan agreement. In October 2010, Nextel Peru borrowed the remaining $50.0 million under this syndicated loan facility. </div> <div style="margin-top: 12pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 2%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Convertible Notes.</font></i></b> </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><b><i>3.125% Convertible Notes.</i></b>  In June 2010, we purchased $100.0 million face amount of our 3.125% convertible notes through a series of open market purchases for an aggregate purchase price of $94.7 million. In connection with these transactions, we incurred an immaterial amount of direct external costs, we recognized an immaterial loss on extinguishment of debt, and we allocated an immaterial amount of the purchase price to paid-in capital. If certain events occur, the 3.125% notes will be convertible into shares of our common stock at a conversion rate of 8.4517 shares per $1,000 principal amount of notes, or 9,296,870 aggregate common shares, representing a conversion price of about $118.32 per share. For the fiscal quarter ended September 30, 2010, the closing sale price of our common stock did not exceed 120% of the conversion price of $118.32 per share for at least 20 trading days in</div></div></div></div></div> <div style="margin-left: 6%; width: 87%;"> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">the 30 consecutive trading days ending on September 30, 2010. As a result, the conversion contingency was not met as of September 30, 2010. </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><b><i>2.75% Convertible Notes.</i></b>  In June 2010, we purchased $31.4 million face amount of our 2.75% convertible notes through a series of open market purchases for an aggregate purchase price of $31.4 million. In connection with these transactions, we incurred an immaterial amount of direct external costs, we recognized an immaterial loss on extinguishment of debt, and we allocated an immaterial amount of the purchase price to paid-in capital. </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the third quarter of 2010, the noteholders of our 2.75% convertible notes executed their put options that required us to purchase $182.4 million principal amount of these notes at 100% of their par value, plus accrued and unpaid interest. In addition, we exercised our call option and redeemed the remaining $136.3 million in outstanding principal amount of these notes at 100% of their par value, plus accrued and unpaid interest, during the third quarter of 2010. </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><b><i>Adoption of Authoritative Guidance on Convertible Debt Instruments.</i></b>  As a result of adopting the FASB's authoritative guidance on convertible debt instruments on January 1, 2009, we were required to separately account for the debt and equity components of our 3.125% convertible notes and our 2.75% convertible notes in a manner that reflects our nonconvertible debt (unsecured debt) borrowing rate. The debt and equity components recognized for our 3.125% convertible notes and our 2.75% convertible notes were as follows (in thousands): </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <table style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="font-size: 1pt;" valign="bottom"><td width="55%"> </td> <td width="2%"> </td> <td align="right" width="5%"> </td> <td align="right" width="1%"> </td> <td align="left" width="5%"> </td> <td width="1%"> </td> <td align="right" width="4%"> </td> <td align="right" width="1%"> </td> <td align="left" width="4%"> </td> <td width="1%"> </td> <td align="right" width="5%"> </td> <td align="right" width="1%"> </td> <td align="left" width="5%"> </td> <td width="1%"> </td> <td align="right" width="4%"> </td> <td align="right" width="1%"> </td> <td align="left" width="4%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="7"><b>September 30, 2010</b> </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="7"><b>December 31, 2009</b> </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>3.125% Notes<br /></b></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>2.75% Notes<br /></b></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>3.125% Notes<br /></b></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>2.75% Notes<br /></b></td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>due 2012</b> </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>due 2025</b> </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>due 2012</b> </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="3"><b>due 2025</b> </td></tr> <tr style="font-size: 1pt; line-height: 3pt;"><td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Principal amount of convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,100,000 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">$ </td> <td valign="bottom" nowrap="nowrap" align="right">— </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,200,000 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">$ </td> <td valign="bottom" nowrap="nowrap" align="right">349,996 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Unamortized discount on convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">66,164 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">— </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">102,372 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">7,584 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Net carrying amount of convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">1,033,836 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">— </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">1,097,628 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">342,412 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Carrying amount of equity component </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">193,941 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">— </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">194,557 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="right">  </td> <td valign="bottom" nowrap="nowrap" align="right">53,253 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr></table> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of September 30, 2010, the unamortized discount on our 3.125% convertible notes had a remaining recognition period of about 20 months. </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <div style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; margin-left: 0%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The amount of interest expense recognized on our 3.125% convertible notes and our 2.75% convertible notes and effective interest rates for the nine and three months ended September 30, 2010 and 2009 were as follows (dollars in thousands): </div> <div style="margin-top: 6pt; font-size: 1pt;"> </div> <table style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="font-size: 1pt;" valign="bottom"><td width="53%"> </td> <td width="2%"> </td> <td align="right" width="1%"> </td> <td align="right" width="9%"> </td> <td align="left" width="1%"> </td> <td width="1%"> </td> <td align="right" width="1%"> </td> <td align="right" width="8%"> </td> <td align="left" width="1%"> </td> <td width="1%"> </td> <td align="right" width="1%"> </td> <td align="right" width="9%"> </td> <td align="left" width="1%"> </td> <td width="1%"> </td> <td align="right" width="1%"> </td> <td align="right" width="8%"> </td> <td align="left" width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="14"><b>Nine Months Ended September 30,</b> </td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2010</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2009</b> </td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>3.125% Notes<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>2.75% Notes<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>3.125% Notes<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>2.75% Notes<br /></b></td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2012</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2025</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2012</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2025</b> </td> <td>  </td></tr> <tr style="font-size: 1pt; line-height: 3pt;"><td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Contractual coupon interest </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">27,189 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">5,882 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">28,125 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">7,218 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Amortization of discount on convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">29,158 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">7,402 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">28,005 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">8,604 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Interest expense, net </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">56,347 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">13,284 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">56,130 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">15,822 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Effective interest rate on convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">7.15 </td> <td valign="bottom" nowrap="nowrap" align="left">% </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">6.45 </td> <td valign="bottom" nowrap="nowrap" align="left">% </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">7.15 </td> <td valign="bottom" nowrap="nowrap" align="left">% </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">6.45 </td> <td valign="bottom" nowrap="nowrap" align="left">%</td></tr></table></div> <div style="margin-left: 6%; width: 87%;"> <table style="font-size: 10pt; background: none transparent scroll repeat 0% 0%; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="font-size: 8pt;" valign="bottom" align="center"><td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="14"><b>Three Months Ended September 30,</b> </td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2010</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2009</b> </td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>3.125% Notes<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>2.75% Notes<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>3.125% Notes<br /></b></td> <td>  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>2.75% Notes<br /></b></td> <td>  </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2012</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2025</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2012</b> </td> <td>  </td> <td>  </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><b>due 2025</b> </td> <td>  </td></tr> <tr style="font-size: 1pt; line-height: 3pt;"><td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Contractual coupon interest </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">8,594 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,095 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">9,375 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,406 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Amortization of discount on convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">9,345 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">1,344 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">9,514 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">2,913 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 1px solid;">  </td> <td style="border-top: #000000 1px solid;">  </td> <td>  </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Interest expense, net </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">17,939 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,439 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">18,889 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">5,319 </td> <td valign="bottom" nowrap="nowrap" align="left">  </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td> <td>  </td> <td style="border-top: #000000 3px double;">  </td> <td style="border-top: #000000 3px double;">  </td> <td>  </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Effective interest rate on convertible notes </div></td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">7.15 </td> <td valign="bottom" nowrap="nowrap" align="left">% </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">6.45 </td> <td valign="bottom" nowrap="nowrap" align="left">% </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">7.15 </td> <td valign="bottom" nowrap="nowrap" align="left">% </td> <td>  </td> <td valign="bottom" nowrap="nowrap" align="left">  </td> <td valign="bottom" nowrap="nowrap" align="right">6.45 </td> <td valign="bottom" nowrap="nowrap" align="left">%</td></tr></table></div> </div> Note 3.   Debt                         September 30,     false false false us-types:textBlockItemType textblock Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 false 1 2 false UnKnown UnKnown UnKnown false true