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Debt (Tables)
 3 Months Ended
Mar. 31, 2013
Long-Term Debt

Our long-term debt, as of March 31, 2013 and December 31, 2012, was as follows (in thousands):

 

 

 

 

 

March 31,
2013

December 31,
2012

 

 

 

2012 Credit Agreement:

 

 

Term loan, due November 2017 (or December 2016 if certain conditions exist), interest at adjusted LIBOR plus 2.00% (combined rate of 2.29% at March 31, 2013 and 2.31% at December 31, 2012)             

$              146,250             

$              150,000             

$100 million revolving loan facility, due November 2017 (or December 2016 if certain conditions exist), interest at adjusted LIBOR plus applicable margin             

              —               

              —               

Convertible Debt Securities:

 

 

2010 Convertible Notes – senior subordinated convertible notes; due March 1, 2017; cash interest at 3.0%; net of unamortized OID of $24,003 and $25,302, respectively             

              125,997             

              124, 698             

 

 

 

 

              272,247             

              274,698             

Current portion of long-term debt             

              (15,000              )

              (15,000              )

 

 

 

Total long-term debt, net             

$              257,247             

$              259,698