v2.4.0.6
Long-Term Obligations (Tables)
3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Schedule Of Carrying Amount Of Convertible Senior Notes
The following table summarizes the carrying amount of our borrowings under various financing arrangements (in thousands):
Type of Borrowing
Description
Issue Date
Due Date
Interest Rate
March 31,
2012
 
December 31,
2011
Convertible Senior
May 2013 Notes
April 2006
May 2013
0.625%
$
614,791

 
$
607,036

Convertible Senior
May 2014 Notes
July 2010
May 2014
1.00%
1,188,594

 
1,181,525

Convertible Senior
May 2016 Notes
July 2010
May 2016
1.625%
1,138,538

 
1,132,293

Senior Unsecured
April 2021 Notes

March 2011
April 2021
4.50%
992,280

 
992,066

Senior Unsecured
December 2014 Notes

December 2011
December 2014
2.40%
749,157

 
749,078

Senior Unsecured
December 2016 Notes

December 2011
December 2016
3.05%
698,921

 
698,864

Senior Unsecured
December 2021 Notes
December 2011
December 2021
4.40%
1,247,212

 
1,247,138

Senior Unsecured
December 2041 Notes

December 2011
December 2041
5.65%
997,753

 
997,734

Term Loan Facility
Term Loan
January 2012
January 2015
Variable
650,000

 

Credit Facility
Short-Term Revolver
January 2012
January 2013
Variable
400,000

 

Credit Facility
Five-Year Revolver
January 2012
January 2017
Variable
750,000

 

Total debt, net
 
 
 
 
$
9,427,246

 
$
7,605,734

Less current portion
 
 
 
 
1,350,000

 

Total long-term debt, net
 
 
 
 
$
8,077,246

 
$
7,605,734