XML 46 R33.htm IDEA: XBRL DOCUMENT

Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of long-term debt and credit facilities


	September 30,		December 31,
	2017		2016
Commercial equipment notes	$	153,987	$	161,148
Mortgage notes		11,372		7,564
Revolving credit facility		—		—
Senior secured notes		89,286		92,858
	$	254,645	$	261,570
Less: current portion		(62,697)		(58,189)
Long-term debt, net of current portion	$	191,948	$	203,381

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Publisher FASB
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+ Details