Quarterly report pursuant to Section 13 or 15(d)

Debt Instruments

v2.4.1.9
Debt Instruments
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Debt Instruments
Debt Instruments
 
We are party to a $60.0 million credit facility with a syndicate of financial institutions, which expires on September 12, 2018. As of March 31, 2015, we had no borrowings outstanding, $1.1 million in letters of credit outstanding and $58.9 million of available borrowing capacity under the credit facility. We are in compliance with all financial covenants associated with the credit facility as of March 31, 2015.