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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Long-Term Debt

Our long-term debt, as of September 30, 2014 and December 31, 2013, was as follows (in thousands):

 

 

September 30,

2014

 

 

December 31,
2013

 

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 2.24% at September 30, 2014 and 2.25% at December 31, 2013)

$

123,750

 

 

$

135,000

 

$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 $15,656 and $19,950, respectively

 

134,344

 

 

 

130,050

 

 

 

258,094

 

 

 

265,050

 

Current portion of long-term debt

 

(20,625

)

 

 

(15,000

)

Total long-term debt, net

$

237,469

 

 

$

250,050