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Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | September 30, 2016 |  |  | December 31, 2015 |
|  | (In thousands) |
Revolving credit facilities |  | $ | 70,000 |  |  | $ | 47,427 |
Other |  |  | 178 |  |  |  | 78 |
Total debt |  | $ | 70,178 |  |  | $ | 47,505 |
Current maturities of debt |  | $ | 70,044 |  |  | $ | 47,443 |
Long-term debt |  |  | 134 |  |  |  | 62 |
Total debt |  | $ | 70,178 |  |  | $ | 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. + References No definition available. + Details
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