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Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Credit Facilities and Long-Term Debt [Abstract]

Summary of total debt outstanding

Total debt outstanding is summarized as follows:

		September 30, 2014				December 31, 2013
		(In thousands)
Revolving credit facilities		$	59,249			$	21,406
Other			22				75
Total debt		$	59,271			$	21,481
Current maturities of debt		$	59,268			$	21,465
Long-term debt			3				16
Total debt		$	59,271			$	21,481

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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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