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Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Credit Facilities and Long-Term Debt [Abstract]

Credit facilities and long-term debt

Total debt outstanding is summarized as follows:

		December 31,
		2012				2011
		(In thousands)
Revolving credit facilities		$	40,453			$	73,000
Other			195				299
Total debt		$	40,648			$	73,299
Current maturities of long-term debt		$	40,573			$	73,109
Long-term debt			75				190
Total debt		$	40,648			$	73,299

Scheduled amortization of deferred financing cost for future years

We had deferred financing costs of $2.6 million and $3.8 million as of December 31, 2012 and 2011, respectively.  Deferred financing costs as of December 31, 2012 are related to our revolving credit facility. Scheduled amortization for future years, assuming no further prepayments of principal is as follows:

(In thousands)
2013		$	1,162
2014			1,162
2015			291
2016			-
2017 and beyond			-
Total amortization		$	2,615

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Tabular disclosure of the estimated aggregate amortization expense for deferred financing cost.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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