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Notes Payable, Current Maturities and Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
We had the following notes payable outstanding in the accompanying Condensed Consolidated Balance Sheets (in thousands) as of:
 
June 30, 2018
December 31, 2017
June 30, 2017
 
Balance Outstanding
Letters of Credit
Balance Outstanding
Letters of Credit
Balance Outstanding
Letters of Credit
Revolving Credit Facility
$

$
11,448

$

$
26,848

$

$
24,540

CP Program
121,800


211,300


107,975


Total
$
121,800

$
11,448

$
211,300

$
26,848

$
107,975

$
24,540



Schedule of Credit Facility Covenants
Our Revolving Credit Facility and term loans require compliance with the following financial covenant at the end of each quarter:
 
As of June 30, 2018
 
Covenant Requirement
Consolidated Indebtedness to Capitalization Ratio
58%
 
Less than
65%