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Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Credit Facilities and Long-Term Debt [Abstract]

Credit facilities and long-term debt

Total debt outstanding is summarized as follows:

		September 30, 2013				December 31, 2012
		(In thousands)
Revolving credit facilities		$	32,187			$	40,453
Other			105				195
Total debt		$	32,292			$	40,648
Current maturities of debt		$	32,269			$	40,573
Long-term debt			23				75
Total debt		$	32,292			$	40,648

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- Definition

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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No definition available.

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