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Debt And Liquidity (Tables)

3 Months Ended

Mar. 31, 2017

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, 2016				As of March 31, 2017
	(Dollars in thousands)
Credit Facility (Revolving Facility and Term Loan Facility)	$	90,731			$	103,331
Senior Notes	274,132				275,732
Other Debt	569				539
Total Debt	365,432				379,602
Less: Short-term Debt	(8,852		)		(10,356		)
Long-term Debt	$	356,580			$	369,246

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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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