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Short And Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

2015

 

2014

 

 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

1,093 

 

$

3,843 

Foreign Overdraft and Letter of Credit Facility

 

915 

 

 

920 

Domestic Term-Loan

 

5,000 

 

 

1,750 

Total Debt

 

7,008 

 

 

6,513 

Less: Current maturities

 

(1,890)

 

 

(1,886)

Total Long-Term Debt

$

5,118 

 

$

4,627