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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

 

 

December 31

 

 

 

2016

 

 

2015

 

Short-term debt

 

 

 

 

 

 

 

 

Secured notes

 

 

 

 

 

 

 

 

    Brazilian Real denominated at 5.35% in 2015 and 2016

 

$

0

 

 

$

301

 

    Australian dollar denominated at 3.17% in 2015, due 2016

 

 

0

 

 

 

112

 

    Thailand Bhat denominated at 4.00% in 2016

 

 

1,315

 

 

 

0

 

Current portion of long-term debt

 

 

1,448

 

 

 

110

 

Total short-term debt

 

 

2,763

 

 

 

523

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

USD denominated at 1.90%, due 2019

 

 

29,429

 

 

 

30,505

 

USD denominated at 2.71%, due 2026

 

 

13,881

 

 

 

0

 

Australian dollar denominated at 2.745%, due 2019

 

 

1,081

 

 

 

1,093

 

Australian dollar denominated term loans, at 5.59% in 2015

   and 2016, due 2018, secured by land and building

 

 

0

 

 

 

266

 

Total long-term debt

 

 

44,391

 

 

 

31,864

 

Less current portion

 

 

(1,448

)

 

 

(110

)

Total long-term debt, less current portion

 

 

42,943

 

 

 

31,754

 

Total debt

 

$

45,706

 

 

$

32,277