XML 68 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Astec Brazil's loans [Abstract]    
Current maturities of long-term debt $ 4,528 $ 1,027
Wells Fargo [Member]    
Line of Credit Facility [Line Items]    
Term of credit facility 5 years  
Contingent liabilities for letters of credit issued on behalf of foreign subsidiaries $ 17,684  
Line of credit, additional borrowing capacity 82,316  
Loan amount $ 0  
Interest rate description daily one-month LIBOR rate plus a 0.75% margin  
Interest rate at period end 1.18%  
Wells Fargo [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Amount of credit facility $ 100,000  
Sub-limit for letters of credit $ 25,000  
Wells Fargo [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Additional rate over base, percentage 0.75%  
Unused facility fee as a percentage of line of credit 0.175%  
Equipment Financing Loans [Member] | Astec Brazil [Member]    
Line of Credit Facility [Line Items]    
Loan amount $ 1,401  
Osborn [Member]    
Line of Credit Facility [Line Items]    
Amount of credit facility $ 6,123  
Unused facility fee as a percentage of line of credit 0.75%  
Performance bank guarantee, subsidiary obligations to fulfill contracts $ 686  
Under utilized facility resulting in unused facility fee 50.00%  
Available credit under the facility $ 5,437  
Interest rate at period end 9.50%  
Osborn [Member] | South American Prime Rate [Member]    
Line of Credit Facility [Line Items]    
Basis Spread on Variable Rate (0.25%)  
Astec Brazil [Member] | Equipment Financing Loans [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Maturity date Sep. 30, 2018  
Astec Brazil [Member] | Equipment Financing Loans [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Maturity date Apr. 30, 2020  
Astec Brazil Working Capital Loans [Member]    
Line of Credit Facility [Line Items]    
Borrowing outstanding $ 8,281  
Astec Brazil's loans [Abstract]    
2016 4,528  
2017 2,556  
2018 1,326  
2019 346  
2020 215  
Thereafter $ 711  
Astec Brazil Working Capital Loans [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Maturity date Dec. 31, 2016  
Interest rate at period end 10.40%  
Astec Brazil Working Capital Loans [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Maturity date Apr. 30, 2024  
Interest rate at period end 20.80%  
Astec Brazil Working Capital Loans [Member] | Wells Fargo [Member]    
Line of Credit Facility [Line Items]    
Maturity date Apr. 30, 2017  
Astec Brazil Working Capital Loans [Member] | Aztec Wells Fargo partially guarantee [Member]    
Line of Credit Facility [Line Items]    
Contingent liabilities for letters of credit issued on behalf of foreign subsidiaries $ 8,674  
Astec Brazil Equipment Financing [Member]    
Line of Credit Facility [Line Items]    
Term of credit facility 5 years  
Minimum interest rate 3.50%  
Maximum interest rate 16.30%  
Astec Brazil Working Capital Loans and Equipment Financing [Member]    
Astec Brazil's loans [Abstract]    
Current maturities of long-term debt $ 4,528  
Long-term debt, current and non-current maturities $ 5,154