XML 63 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Debt And Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary Of Total Debt Due And Outstanding
At December 31, 2018, based upon the most restrictive covenant within the Credit Agreement, available credit under the Credit Agreement was approximately $298 million. Total debt due and outstanding at December 31, 2018 is summarized below:
Debt Due and Outstanding at December 31, 2018
(In thousands)
Year Due
Credit
Agreement
 
Other
 
Total Debt
Due
2019
$

 
$

 
$

2020

 

 

2021
101,500

 

 
101,500

2022

 

 

2023

 

 

Total
$
101,500

 
$

 
$
101,500