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Short And Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

 

 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

3,843 

 

$

4,450 

Foreign Overdraft and Letter of Credit Facility

 

920 

 

 

1,281 

Domestic Term-Loan

 

1,750 

 

 

2,750 

Total Debt

 

6,513 

 

 

8,481 

Less: Current maturities

 

(1,886)

 

 

(2,210)

Total Long-Term Debt

$

4,627 

 

$

6,271 

 

Schedule Of Payments Due By Period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments Due by Period

 

2015

 

2016

 

2017

 

2018

 

Thereafter

 

Total

Domestic credit facility

$

 -

 

$

 -

 

$

 -

 

$

3,843 

 

$

 -

 

$

3,843 

Domestic term loan

 

1,000 

 

 

750 

 

 

 -

 

 

 -

 

 

 -

 

 

1,750 

Foreign overdraft and letter of credit facility

 

886 

 

 

30 

 

 

 

 

 -

 

 

 -

 

 

920 

Total Debt

$

1,886 

 

$

780 

 

$

 

$

3,843 

 

$

 -

 

$

6,513