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Debt

9 Months Ended

Sep. 30, 2012

Note 4 – Debt:


	December 31, 2011		September 30, 2012
	(In thousands)
Wells Fargo revolving credit facility	$	33,630	$	26,430
Other		984		1,019

Total debt		34,614		27,449
Less current maturities		33,631		26,430

Total long-term debt	$	983	$	1,019

The average interest rate on the revolving credit facility was 2.7% at September 30, 2012 and the average interest rate for the first nine months of 2012 was 2.7%.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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