XML 39 R30.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

The following table presents our consolidated debt obligations at the dates indicated:

	September 30,		December 31,
	2019		2018
	(In thousands)
New Revolving Credit Facility (1)	$	278,000	$	294,000
Long-term debt	$	278,000	$	294,000

(1)	The carrying amount of our New Revolving Credit Facility approximates fair value because the interest rates are variable and reflective of market rates.

Summary of Weighted-Average Interest Rates Paid Excluding Commitment Fees on Variable-Rate Debt Obligations

The following table presents the weighted-average interest rates paid, excluding commitment fees, on our consolidated variable-rate debt obligations for the periods presented:

	For the Three Months Ended		For the Nine Months Ended
	September 30,		September 30,
	2019	2018	2019	2018
New Revolving Credit Facility	4.89%	n/a	4.99%	n/a
Emergence Credit Facility	n/a	5.94%	n/a	5.73%

- 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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+ Details