XML 46 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Short And Long-Term Debt (Summary Of Short And Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total Debt $ 11,544 $ 9,837
Less: Current maturities (1,941) (1,908)
Total long-term debt 9,603 7,929
Domestic Asset-Based Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Total Debt 6,600 4,674
Foreign Overdraft And Letter Of Credit Facility [Member]    
Debt Instrument [Line Items]    
Total Debt 944 913
Domestic Term-Loan [Member]    
Debt Instrument [Line Items]    
Total Debt $ 4,000 $ 4,250