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Debt | 9 Months Ended
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Sep. 30, 2014
Debt |
Debt | 3.Debt Our debt consisted of the following (in thousands):
|  | As of
|  | September 30, |  | December 31,
|  | 2014 |  | 2013
Credit Facility |  | $ | 495,000 |  | $ | 200,000
Term Loans |  |  | 242,500 |  |  | 242,500
Acquisition promissory notes |  |  | 12,635 |  |  | 13,403
Other |  |  | 17,140 |  |  | 7,808
Total debt |  |  | 767,275 |  |  | 463,711
Short-term debt |  |  | 16,390 |  |  | 14,647
Long-term debt |  | $ | 750,885 |  | $ | 449,064
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,
|  | 2014 |  | 2013 |  | 2014 |  | 2013
Interest income |  | $ | 1,328 |  | $ | 1,432 |  | $ | 4,462 |  | $ | 2,357
Interest expense and other financing costs |  |  | (10,113) |  |  | (6,012) |  |  | (22,288) |  |  | (15,175)
|  | $ | (8,785) |  | $ | (4,580) |  | $ | (17,826) |  | $ | (12,818)
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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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