XML 36 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Short And Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



March 31,

 

December 31,



2016

 

2015



 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

6,600 

 

$

4,674 

Foreign Overdraft and Letter of Credit Facility

 

944 

 

 

913 

Domestic Term-Loan

 

4,000 

 

 

4,250 

Total Debt

 

11,544 

 

 

9,837 

Less: Current maturities

 

(1,941)

 

 

(1,908)

Total Long-Term Debt

$

9,603 

 

$

7,929