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Credit Facilities and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2016

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		March 31, 2016				December 31, 2015
		(In thousands)
Revolving credit facilities		$	49,456			$	47,427
Other			200				78
Total debt		$	49,656			$	47,505
Current maturities of debt		$	49,498			$	47,443
Long-term debt			158				62
Total debt		$	49,656			$	47,505

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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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