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Debt And Liquidity (Tables)

12 Months Ended

Dec. 31, 2016

Long-term Debt and Capital Lease Obligations [Abstract]

Schedule Of Long-Term Debt

The following table presents our long-term debt:

	As of December 31, 2015				As of December 31, 2016
	(Dollars in thousands)
Credit Facility (Revolving Facility and Term Loan Facility)	$	98,000			$	90,731
Senior Notes	267,827				274,132
Other Debt	1,400				569
Total Debt	367,227				365,432
Less: Short-term Debt	(4,772		)		(8,852		)
Long-term Debt	$	362,455			$	356,580

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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