Long-Term Obligations

9 Months Ended

Sep. 30, 2012

Long-Term Obligations [Abstract]

LONG-TERM OBLIGATIONS

3. LONG-TERM OBLIGATIONS

Long-term obligations consist of the following at September 30, 2012 and December 31, 2011, respectively:

	2012			2011
2010 senior credit facility term loan due 2016	$	432,300		$	435,600
Debt discount - 2010 senior credit facility term loan due 2016		(2,981	)		(3,528	)
6.25% convertible notes due 2018		120,000			120,000
Debt discount - 6.25% convertible notes due 2018		(12,032	)		(13,343	)
5.75% convertible notes due 2013		21,660			26,660
Debt discount - 5.75% convertible notes due 2013		(460	)		(1,529	)
Capital leases and other long-term obligations		4,714			5,694
		563,201			569,554
Less current portion		(27,034	)		(30,930	)
Long-term obligations, net of current portion	$	536,167		$	538,624

As of September 30, 2012, the aggregate maturities of long-term obligations for each of the five years and thereafter subsequent to September 30, 2012, were as follows:

2012 (October 1 - December 31)	$	23,202
2013 (January 1 - December 31)		5,558
2014 (January 1 - December 31)		5,104
2015 (January 1 - December 31)		4,690
2016 (January 1 - December 31)		418,337
2017 (January 1 - December 31)		390
Thereafter		121,393
	$	578,674

See “Note 10 – Subsequent Events” for a description of the amendment to the Company’s Senior Credit Facility effective November 1, 2012.