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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Long-Term Debt

Our long-term debt, as of September 30, 2013 and December 31, 2012, was as follows (in thousands):

 

 

September 30,
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 2.26% at September 30, 2013 and 2.31% at December 31, 2012)             

$

  138,750

 

 

$

  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 $21,327 and $25,302, respectively             

 

  128,673

 

 

 

124, 698

 

 

 

  267,423

 

 

 

  274,698

 

Current portion of long-term debt             

 

(15,000

)

 

 

(15,000

)

Total long-term debt, net             

$

  252,423

 

 

$

  259,698