XML 51 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:
 
 
 
September 30,
 
December 31,
(in thousands)
2012
 
2011
Acquisition-related notes:
 
 
 
 
Non-interest bearing acquisition note due in $5.0 million installments March 2014 and 2016
$
8,628

 
$
13,209

Notes:
 
 

 
 

 
7.25% senior notes due June 2021
393,000

 
400,000

 
5.7% senior debentures due August 2014
1,175

 
1,175

 
7.55% senior debentures due April 2028
59,645

 
59,645

 
8.5% deferrable interest subordinated notes

 
34,768

Bank debt:
 
 

 
 

 
Revolving line of credit borrowings due March 2016, weighted average interest rate of 6.8%
51,890

 
51,045

 
Term loan facility borrowings through March 2016, weighted average interest rate of 4.0%
280,000

 
341,250

Other debt:
 
 

 
 

 
Various interest rates with maturities through 2014
439

 
7,203

Total long-term debt
794,777

 
908,295

Less current portion of long-term debt
320

 
62,268

Long-term debt, net of current portion
$
794,457

 
$
846,027