XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Debt Obligations

Quanta’s debt obligations consist of the following (in thousands):

 

     September 30, 2014     December 31, 2013  

Borrowings under credit facility

   $ 76,886        —     

Other long-term debt, interest rates ranging from 1.4% to 4.3%

     6,623        —     

Capital leases, interest rates ranging from 6.0% to 7.3%

     1,363        2,234   

Less — Current maturities

     (1,686     (1,181
  

 

 

   

 

 

 

Total long-term debt obligations

   $ 83,186      $ 1,053   
  

 

 

   

 

 

 

Information on Credit Facility Borrowings

Information on credit facility borrowings and the applicable interest rates during the three and nine months ended September 30, 2014 is as follows (dollars in thousands):

 

     Three Months Ended
September 30, 2014
    Nine Months Ended
September 30, 2014
 

Maximum amount outstanding during the period

   $ 130,856      $ 130,856   

Average daily amount outstanding under the credit facility

   $ 35,129      $ 19,743   

Weighted-average interest rate

     2.75     2.71