XML 51 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt and Credit Arrangements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Debt Disclosure [Abstract] |
Debt and Credit Arrangements |
|  | December 31 |
|  | 2013 |  |  | 2012 |
Short-term debt |  |  |  |  |  |  |  |
Secured notes |  |  |  |  |  |  |  |
Brazilian Real denominated (R$3,808k) at 3.25% to 3.6% due 2014 |  | $ | 1,105 |  |  | $ | 0 |
New Zealand Dollar (NZ$264k) at 1.70% to 5.56% |  |  | 0 |  |  |  | 217 |
Current portion of long-term debt |  |  | 195 |  |  |  | 251 |
Total short-term debt |  |  | 1,300 |  |  |  | 468 |
Long-term debt |  |  |  |  |  |  |  |
USD denominated at 1.29%, due 2017 |  |  | 12,604 |  |  |  | 9,236 |
Australian dollar denominated term loans (A$1,065), at 6.0% (5.83% in 2012), due 2018, secured by land and building |  |  | 570 |  |  |  | 70 |
Brazilian Real denominated term loan (R$918k) at 4.5% to 8.12% due 2014 secured by capital equipment |  |  | 75 |  |  |  | 267 |
Total long-term debt |  |  | 13,249 |  |  |  | 9,573 |
Less current portion |  |  | (195 | ) |  |  | (251 | )
Total long-term debt, less current portion |  |  | 13,054 |  |  |  | 9,322 |
Total debt |  | $ | 14,354 |  |  | $ | 9,790 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration