XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short And Long-Term Debt (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Short And Long-Term Debt Instrument [Line Items]      
Interest expense $ 188,000 $ 182,000  
Domestic Term-Loan [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Loan amount 6,500,000    
Quarterly installments $ 250,000    
Percentage of proceeds from certain asset sales required to pay down term loan 100.00%    
Domestic Asset-based Revolving Credit Facility [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 9,000,000    
Weighted average interest rate of debt instruments 5.26%   5.51%
Credit facility, available borrowing capacity $ 3,135,000   $ 5,000,000
Letters Of Credit [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 200,000    
Capital Expenditure Loan Facility [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 2,500,000    
Foreign Overdraft And Letter Of Credit Facility [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Weighted average interest rate of debt instruments 4.26%   3.87%
Credit facility, available borrowing capacity $ 571,000   $ 545,000
Foreign Overdraft And Letter Of Credit Facility [Member] | Minimum [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Basis spread on variable rate of debt instruments 0.75%    
Foreign Overdraft And Letter Of Credit Facility [Member] | Maximum [Member]      
Short And Long-Term Debt Instrument [Line Items]      
Basis spread on variable rate of debt instruments 2.50%