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Debt

3 Months Ended

Mar. 31, 2012

(13) Debt

The following tables provide a summary of the current and non-current portions of the debt outstanding at March 31, 2012 and December 31, 2011 (in thousands):

	March 31, 2012

	Current		Non-Current
Convertible Notes 3.25%, net of discount, due June 2016	$	—	$	192,793
Bank loans 2.69% - 3.88% due September 2012 - September 2017		1,383		5,124

Total debt	$	1,383	$	197,917

	December 31, 2011

	Current		Non-Current
Convertible Notes 3.25%, net of discount, due June 2016	$	—	$	190,877
Bank loans 2.69% - 3.88% due February 2012 - September 2017		1,516		5,668

Total debt	$	1,516	$	196,545

Scheduled minimum debt repayments are $1.3 million for the remainder of 2012, $1.5 million in 2013, $1.5 million in 2014, $1.4 million in 2015, $230.6 million in 2016, $0.3 million in 2017 and zero thereafter.

- Definition

The entire disclosure for 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, own-share lending arrangements 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.

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