XML 27 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt and Financing Arrangements (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Total outstanding debt consists of:
 
 
 
 
 
December 31,
In thousands
Effective Rate
 
Maturity
 
2014
 
2013
Revolver Loan, due January 31, 2019
1.42%
 
2019
 
$
40,000

 
$
—

Capital Lease, land and building, St. Nazaire, France
5.44%
 
2016
 
893

 
1,647

Capital Lease, manufacturing equipment, Hamptonville, North Carolina
5.00%
 
2017
 
37

 
67

 
 
 
 
 
40,930

 
1,714

Less portion due within one year
 
 
 
 
(615
)
 
(663
)
Total long-term debt
 
 
 
 
$
40,315

 
$
1,051