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Credit Facilities and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2015

Credit Facilities and Long-Term Debt [Abstract]

Summary of total debt outstanding

Total debt outstanding is summarized as follows:

		March 31, 2015				December 31, 2014
		(In thousands)
Revolving credit facilities		$	71,567			$	56,558
Other			194				258
Total debt		$	71,761			$	56,816
Current maturities of debt		$	71,689			$	56,733
Long-term debt			72				83
Total debt		$	71,761			$	56,816

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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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