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Debt
9 Months Ended
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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