XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 

September 30

2016

 

December 31

2015

In thousands

 

Credit agreement – revolving loan

$

1,477

 

$

-

Credit agreement – term loan

 

400

 

 

-

8¼% Limited convertible senior  subordinated notes due 2012

 

387

 

 

626

9½% Subordinated debentures due 2012

 

220

   

334

Term loan – related party

 

500

 

 

-

Term loan – other

 

300

 

 

-

Real estate mortgage – secured

 

-

 

 

333

Long-term debt, including current portion

 

3,284

 

 

1,293

Less portion due within one year

 

2,567

 

 

1,031

Long-term debt

$

717

 

$

262