XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short And Long-Term Debt (Summary Of Short And Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unamortized finance costs $ (127) $ (81)
Total Debt 12,198 11,630
Less: Current maturities (2,368) (2,346)
Total long-term debt 9,830 9,284
Domestic Asset-Based Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Total Debt 4,078 3,218
Note Payable [Member]    
Debt Instrument [Line Items]    
Total Debt 2,000 2,000
Foreign Overdraft And Letter Of Credit Facility [Member]    
Debt Instrument [Line Items]    
Total Debt 1,247 1,243
Domestic Term-Loan [Member]    
Debt Instrument [Line Items]    
Total Debt $ 5,000 $ 5,250