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v2.4.1.9

Debt and Financing Arrangements (Tables) | 3 Months Ended
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Mar. 31, 2015
Summary of Unsecured Credit Facility | Rates for the three months ended March 31, 2015 and 2014 (with respect to the Company’s prior credit facility which was terminated on July 28, 2014) were as follows:
|  | Three Months Ended March 31,
|  | 2015 |  | 2014
Weighted average rates |  | 2.21% |  | 2.69%
Range of effective rates |  | 1.88% - 3.25% |  | 1.87% - 3.41%
Summary of Recognized Interest Expense on 2010 Notes and 2006 Notes | During the three months ended March 31, 2015 and 2014, CBIZ recognized interest expense on the 2010 Notes and 2006 Notes as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2015 |  |  | 2014 |
Contractual coupon interest |  | $ | 1,196 |  |  | $ | 1,590 |
Amortization of discount |  |  | 595 |  |  |  | 736 |
Amortization of deferred financing costs |  |  | 135 |  |  |  | 180 |
Total interest expense |  | $ | 1,926 |  |  | $ | 2,506 |
2010 Convertible Senior Subordinated Notes [Member] |
Summary of Carrying Amount of Debt and Equity Components | The carrying amount of the 2010 Notes at March 31, 2015 and December 31, 2014 were as follows (in thousands):
|  | March 31, 2015 |  |  | December 31, 2014 |
Principal amount of notes |  | $ | 97,650 |  |  | $ | 97,650 |
Unamortized discount |  |  | (1,235 | ) |  |  | (1,831 | )
Net carrying amount |  | $ | 96,415 |  |  | $ | 95,819 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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