XML 50 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Debt and Credit Arrangements
     December 31  
     2014      2013  

Short-term debt

     

Secured notes

     

Brazilian Real denominated (R$4,805k) at 3.38% to 3.69% (3.25% to 3.6% in 2013), due 2015

   $ 1,809       $ 1,105   

Current portion of long-term debt

     116         195   
  

 

 

    

 

 

 

Total short-term debt

  1,925      1,300   
  

 

 

    

 

 

 

Long-term debt

USD denominated at 1.29%, due 2017

  31,451      12,604   

Australian dollar denominated term loans (A$1,065), at 5.59% (6.0% in 2013), due 2018, secured by land and building

  414      570   

Brazilian Real denominated term loan (R$918k) at 4.5% to 8.12% secured by capital equipment

  0      75   
  

 

 

    

 

 

 

Total long-term debt

  31,865      13,249   

Less current portion

  (116   (195
  

 

 

    

 

 

 

Total long-term debt, less current portion

  31,749      13,054   
  

 

 

    

 

 

 

Total debt

$ 33,674    $ 14,354