XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt and Financing Arrangements (Tables)
 6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Total outstanding debt consists of:
 
 
 
 
 
 
June 30,
 
December 31,
In thousands
 
Effective Rate
 
Maturity
 
2016
 
2015
Revolver Loan, due January 31, 2019
 
1.20
%
 
2019
 
$
10,000

 
$
20,000

Capital Lease, land and building, St. Nazaire, France
 
5.44
%
 
2016
 
11

 
277

Capital Lease, manufacturing equipment, Hamptonville, North Carolina
 
5.00
%
 
2017
 
5

 
9

Capital Lease, manufacturing equipment, Hamptonville, North Carolina
 
1.65
%
 
2020
 
174

 
193

 
 
 

 
 
 
10,190

 
20,479

Less portion due within one year
 
 

 
 
 
(55
)
 
(323
)
Total long-term debt
 
 

 
 
 
$
10,135

 
$
20,156