XML 70 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Tables)
3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Schedule Of Indebtedness
Our indebtedness is summarized as follows (in thousands):
 
March 31,
2012
 
December 31,
2011
Current portion:
 
 
 
Promissory note related to revenue sharing obligation
$
68,304

 
$
63,552

Current portion of indebtedness
$
68,304

 
$
63,552

Non-current portion:
 
 
 
Convertible senior notes, net of debt discount
$
503,274

 
$
496,037

Notes payable, net of debt discount
155,602

 
155,064

Promissory note related to revenue sharing obligation
947,092

 
924,306

Non-current portion of indebtedness
$
1,605,968

 
$
1,575,407

Summary Of Principal Amount Of Liability Component (Including Accrued Interest), Unamortized Discount And Net Carrying Amount Of RSO
The following table summarizes the principal amount of the liability component (including accrued interest), the unamortized discount and net carrying amount of the RSO as of March 31, 2012 and December 31, 2011 (in thousands):
 
 
March 31,
2012
 
December 31,
2011
Promissory note related to revenue sharing obligation —Due December 31, 2036
 
 
 
Principal amount, including accrued interest
$
1,230,632

 
$
1,209,109

Unamortized debt discount
(215,236
)
 
(221,251
)
Net carrying amount
1,015,396

 
987,858

Less current portion
(68,304
)
 
(63,552
)
Non-current portion
$
947,092

 
$
924,306

Summary Of Principal Amount Of Liability Component, Unamortized Discount And Net Carrying Amount Of Convertible Senior Notes
The following table summarizes the principal amount of the liability component, the unamortized discount and the net carrying amount of our convertible senior notes (in thousands):  
 
March 31, 2012
 
December 31, 2011
2007 Notes—Due June 15, 2014
 
 
 
Principal amount
$
575,000

 
$
575,000

Unamortized debt discount
(71,726
)
 
(78,963
)
Net carrying amount
503,274

 
496,037

Total convertible senior notes, net
503,274

 
496,037

Less current portion

 

Non-current portion
$
503,274

 
$
496,037