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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

     December 31  
     2015      2014  

Short-term debt

     

Secured notes

     

Brazilian Real denominated at 5.35% in 2015 and 3.38% to 3.69% in 2014, due 2016

   $ 301       $ 1,809   

Australian dollar denominated at 3.17% in 2015, due 2016

     112         0   

Current portion of long-term debt

     110         116   
  

 

 

    

 

 

 

Total short-term debt

     523         1,925   
  

 

 

    

 

 

 

Long-term debt

     

USD denominated at 1.29%, due 2017

     30,505         31,451   

Australian dollar denominated at 3.185%, due 2017

     1,093         0   

Australian dollar denominated term loans, at 5.59% in 2015 and 2014, due 2018, secured by land and building

     266         414   
  

 

 

    

 

 

 

Total long-term debt

     31,864         31,865   

Less current portion

     (110      (116
  

 

 

    

 

 

 

Total long-term debt, less current portion

     31,754         31,749   
  

 

 

    

 

 

 

Total debt

   $ 32,277       $ 33,674