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Debt (Tables)
6 Months Ended
Jun. 30, 2011
Components Of Total Indebtedness
                 
     June 30,
2011
    December 31,
2010
 

1.75% Convertible Senior Subordinated Notes due 2015

   $ 379,500      $ 379,500   

Unamortized discount on 1.75% Convertible Senior Subordinated Notes due 2015

     (90,644     (100,578
    

 

 

   

 

 

 

1.75% Convertible Senior Subordinated Notes due 2015, net

   $ 288,856      $ 278,922   
    

 

 

   

 

 

 

7.00% Senior Notes due 2019

   $ 500,000      $ —     

7.00% Senior Notes due 2020

   $ 400,000      $ 400,000   

Unamortized initial purchaser's discount

     (11,079     (13,284
    

 

 

   

 

 

 

7.00% Senior Notes due 2020, net

   $ 388,921      $ 386,716   
    

 

 

   

 

 

 

7.25% Senior Notes due 2022

   $ 400,000      $ —     

3.25% AMS Convertible Notes due 2036

   $ 94,960      $ —     

4.00% AMS Convertible Notes due 2041

   $ 151,887      $ —     

Term Loan Facility Due 2015

   $ —        $ 400,000   

Term Loan A Facility Due 2016

   $ 1,500,000      $ —     

Term Loan B Facility Due 2018

   $ 700,000      $ —     

Other long-term debt

   $ 5,549      $ 5,156   
    

 

 

   

 

 

 

Total long-term debt, net

   $ 4,030,173      $ 1,070,794   
    

 

 

   

 

 

 

Less current portion

   $ 601,498      $ 24,993   
    

 

 

   

 

 

 

Total long-term debt, less current portion, net

   $ 3,428,675      $ 1,045,801   
    

 

 

   

 

 

 
Carrying Value Of Components Of Convertible Notes
   June 30,
2011
    December 31,
2010
 

Principal amount of Convertible Notes

   $ 379,500      $ 379,500   

Unamortized discount related to the debt component(1)

     (90,644     (100,578
  

 

 

   

 

 

 

Net carrying amount of the debt component

   $ 288,856      $ 278,922   
  

 

 

   

 

 

 

Carrying amount of the equity component

   $ 142,199      $ 142,199   
  

 

 

   

 

 

 

(1) Represents the unamortized portion of the original purchaser's discount and certain other costs of the offering as well as the unamortized portion of the discount created from the separation of the debt portion of our Convertible Notes from the equity portion. This discount will be amortized to interest expense over the term of the Convertible Notes.
7.00% Senior Notes Due 2019 [Member]
 
Percentage Of Outstanding Principal Balance Of Non-Recourse Notes
         

Payment Dates (between indicated dates)

   Redemption
Percentage
 

From July 15, 2015 to and including July 14, 2016

     103.500

From July 15, 2016 to and including July 14, 2017

     101.750

From July 15, 2017 and thereafter

     100.000
7.00% Senior Notes Due 2020 [Member]
 
Percentage Of Outstanding Principal Balance Of Non-Recourse Notes
         

Payment Dates (between indicated dates)

   Redemption
Percentage
 

From December 15, 2015 to and including December 14, 2016

     103.500

From December 15, 2016 to and including December 14, 2017

     102.333

From December 15, 2017 to and including December 14, 2018

     101.167

From December 15, 2018 and thereafter

     100.000
7.25% Senior Notes Due 2022 [Member]
 
Percentage Of Outstanding Principal Balance Of Non-Recourse Notes
         

Payment Dates (between indicated dates)

   Redemption
Percentage
 

From July 15, 2016 to and including July 14, 2017

     103.625

From July 15, 2017 to and including July 14, 2018

     102.417

From July 15, 2018 to and including July 14, 2019

     101.208

From July 15, 2019 and thereafter

     100.000