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Short And Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

Domestic Asset-Based Revolving Credit Facility

 

$

4,360

 

$

5,369

 

Foreign Overdraft and Letter of Credit Facility

 

 

1,795

 

 

1,881

 

Domestic Term Loan

 

 

3,750

 

 

3,500

 

Note Payable Datrix Purchase

 

 

262

 

 

350

 

Total Debt

 

 

10,167

 

 

11,100

 

Less: Current maturities

 

 

(2,945

)

 

(2,883

)

Total Long Term Debt

 

$

7,222

 

$

8,217

 

Schedule Of Payments Due by Period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments Due by Period

 

 

 

2013

 

2014

 

2015

 

2016

 

2017

 

Thereafter

 

Total

 

Domestic credit facility

 

$

 

$

4,360

 

$

 

$

 

$

 

$

 

$

4,360

 

Domestic term loan

 

 

1,000

 

 

2,750

 

 

 

 

 

 

 

 

 

 

3,750

 

Domestic note payable

 

 

262

 

 

 

 

 

 

 

 

 

 

 

 

262

 

Foreign overdraft and letter of credit facility

 

 

1,683

 

 

89

 

 

23

 

 

 

 

 

 

 

 

1,795

 

 

Total debt

 

$

2,945

 

$

7,199

 

$

23

 

$

 

$

 

$

 

$

10,167