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Debt | 9 Months Ended
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Sep. 30, 2013
Debt |
Debt | 5. Debt On October 10, 2013, we amended our senior revolving credit facility (“Credit Facility”) to, among other things, increase the maximum availability under the Credit Facility from $800.0 million to $1.1 billion, increase the sublimit for the issuance of letters of credit and banker’s acceptances from $300.0 million to $400.0 million and extend the maturity date to October 2018. Under the Credit Facility, we have the right to request increases in available borrowings up to an additional $150.0 million, subject to the satisfaction of certain conditions. Additionally, we extended the maturity of our existing $242.5 million senior term loans (“Term Loans”) to October 2018. Our debt consisted of the following (in thousands):
|  | As of |
|  | September 30, |  | December 31, |
|  | 2013 |  | 2012 |
Credit Facility |  | $ | 190,000 |  | $ | 100,500 |
Term Loans |  | 242,500 |  | 247,500 |
Acquisition promissory notes |  | 18,070 |  | 25,878 |
Other |  | 8,075 |  | 6,440 |
Total debt |  | 458,645 |  | 380,318 |
Current maturities of long-term debt |  | 28,642 |  | 26,065 |
Long term-debt |  | $ | 430,003 |  | $ | 354,253 |
The following table provides additional information about our interest income, expense and other financing costs, net, for the periods presented (in thousands):
|  | For the Three Months ended |  | For the Nine Months ended |
|  | September 30, |  | September 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Interest income |  | $ | 1,432 |  | $ | 256 |  | $ | 2,357 |  | $ | 781 |
Interest expense and other financing costs |  | (6,012 | ) | (4,561 | ) | (15,175 | ) | (15,184 | )
|  | $ | (4,580 | ) | $ | (4,305 | ) | $ | (12,818 | ) | $ | (14,403 | )

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 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 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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