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Short And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

2014

 

2013

 

 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

3,538 

 

$

4,450 

Foreign Overdraft and Letter of Credit Facility

 

1,047 

 

 

1,281 

Domestic Term-Loan

 

2,000 

 

 

2,750 

Total Debt

 

6,585 

 

 

8,481 

Less: Current maturities

 

(2,014)

 

 

(2,210)

Total Long-Term Debt

$

4,571 

 

$

6,271