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Debt and Financing Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2015
Summary of Unsecured Credit Facility | Rates for the nine months ended September 30, 2015 and 2014 were as follows:
|  | Nine Months Ended September 30, |
|  | 2015 |  |  | 2014 |
Weighted average rates |  |  | 2.04 | % |  |  | 2.55 | %
Range of effective rates |  |  | 1.65% - 3.25 | % |  |  | 1.87% - 3.25 | %
Summary of Recognized Interest Expense | During the three and nine months ended September 30, 2015 and 2014, CBIZ recognized interest expense as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
2010 Notes (1) |  | $ | 808 |  |  | $ | 2,132 |  |  | $ | 4,455 |  |  | $ | 7,188 |
Credit facility (2) |  |  | 1,032 |  |  | $ | 991 |  |  |  | 3,210 |  |  |  | 2,945 |
Total interest expense |  | $ | 1,840 |  |  | $ | 3,123 |  |  | $ | 7,665 |  |  | $ | 10,133 |
(1) | Components of interest expense related to the 2010 Notes include the contractual coupon interest, amortization of discount and amortization of deferred financing costs. The portion related to the 2006 Notes is included but is insignificant.
(2) | Components of interest expense related to the credit facility include amortization of deferred financing costs, commitment fees and line of credit fees.
2010 Convertible Senior Subordinated Notes [Member] |
Summary of Carrying Amount of Debt and Equity Components | The carrying amount of the 2010 Notes at September 30, 2015 and December 31, 2014 were as follows (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2015 |  |  | 2014 |
Principal amount of notes |  | $ | 48,373 |  |  | $ | 97,650 |
Unamortized discount |  |  | — |  |  |  | (1,831 | )
Net carrying amount |  | $ | 48,373 |  |  | $ | 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 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 2: 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 + Details
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