XML 39 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements
3 Months Ended
Mar. 31, 2013
Financing Arrangements

NOTE 5. Financing Arrangements

We have standby letters of credit that expire at various dates in 2013. As of March 31, 2013, our letters of credit were $4.2 million.

Our unused and available borrowings under our bank revolving line of credit were $45.8 million as of March 31, 2013 and $46.3 million as of December 31, 2012. We were in compliance with our debt covenants as of March 31, 2013.