XML 68 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Components of Borrowings

Borrowings consist of the following (in thousands):

 

     June 30, 2015      December 31, 2014  

Revolving credit facility

   $ 65,000       $ 75,000   

Less: Current portion

     —           —     
  

 

 

    

 

 

 

Total long-term debt

$ 65,000    $ 75,000   
  

 

 

    

 

 

 
Information Related to Credit Agreements

The following table presents information related to our credit agreements (dollars in thousands):

 

     Three Months Ended June 30,     Six Months Ended June 30,  
     2015     2014     2015     2014  

Average daily utilization

   $ 70,198      $ 90,242      $ 72,249      $ 93,271   

Interest expense, including commitment fee (1)

   $ 320      $ 368      $ 638      $ 749   

Weighted average interest rate

     1.8     1.6     1.8     1.6

 

(1)

Excludes the amortization of deferred loan fees.