XML 27 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Arrangements
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Financing Arrangements
Financing Arrangements
There have been no changes in our Credit Agreement and related documents with Bank of America, which we refer to as our Senior Credit Facility, from the disclosure in our fiscal 2015 Form 10-K. At June 30, 2016 and December 31, 2015 we were in compliance with all the covenants of the Senior Credit Facility.
As of June 30, 2016, we had outstanding letters of credit in the amount of $1.3 million.