XML 20 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt  
Outstanding long-term debt and capital lease obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

December 31, 2011

Revolving Credit Facility

$

 -

 

$

 -

4.875% Senior Notes due 2021(1), effective interest rate of 4.973%

 

497,085 

 

 

496,824 

4.625% Senior Notes due 2021(2), effective interest rate of 4.649%

 

299,532 

 

 

299,493 

3.800% Senior Notes due 2022(3), effective interest rate of 3.845%

 

298,893 

 

 

 -

Capital leases

 

515 

 

 

1,257 

Total debt and capital lease obligations

 

1,096,025 

 

 

797,574 

Current portion of long-term debt

 

353 

 

 

662 

Long-term debt, less current portion

$

1,095,672 

 

$

796,912 

 

 

 

 

 

 

(1) Net of unamortized original issuance discount of $2.9 million

 

 

 

 

 

(2) Net of unamortized original issuance discount of $0.5 million

 

 

 

 

 

(3) Net of unamortized original issuance discount of $1.1 million