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Corporate Borrowings and Capital Lease Obligations (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Debt consists of the following:
| December 31,
| 2016 |  | 2015
Credit Agreement - Revolver, 2.45% (variable rate) due 2020 | $ | 16,000 |  |  | $ | 23,172 |
Credit Agreement - Fixed Asset Sub-Line term loan, 2.86% (variable rate) due 2020 | 5,253 |  |  | 6,254 |
Credit Agreement - term loan, 2.86% (variable rate) due 2020 | 13,000 |  |  | — |
Secured Promissory Note, 3.71% (variable rate) due 2022 | 2,324 |  |  | 2,670 |
Secured Promissory Note, 6.89% (variable rate), due 2016. | — |  |  | 36 |
Capital Lease Obligation, 2.61%, due 2017 | — |  |  | 1,964 |
Unamortized loan fees(a) | (576 | ) |  | (636 | )
Total | 36,001 |  |  | 33,460 |
Less current maturities of long term debt | (4,359 | ) |  | (3,345 | )
Long-term debt | $ | 31,642 |  |  | $ | 30,115 |
(a) Loan fees are being amortized over the life of the Credit Agreement.
Offsetting Assets and Liabilities | The Bonds matured and the Lease expired December 1, 2016, and, accordingly, are no longer offset items at December 31, 2016.
|  | (1) |  | (2) |  | (3) = (1) - (2)
|  | Gross Amounts of Recognized Assets (Liabilities) |  | Gross Amounts offset in the Balance Sheet |  | Net Amounts of Assets (Liabilities) presented in the Balance Sheet
December 31, 2015: |  |  |  |  |  |
Investment in bonds |  | $ | 7,000 |  |  | $ | 7,000 |  |  | $ | 0 |  |
Capital lease obligation |  | $ | (7,000 | ) |  | $ | (7,000 | ) |  | $ | 0 |  |
Contractual Obligation, Fiscal Year Maturity Schedule | Minimum annual payments and present values under existing debt maturities are as follows:
Year Ending December 31, |  | Credit Agreement |  | Long-Term Debt |  | Total Debt
2017 |  | $ | — |  |  | $ | 358 |  |  | $ | 358 |
2018 |  | — |  |  | 372 |  |  | $ | 372 |
2019 |  | — |  |  | 386 |  |  | $ | 386 |
2020 |  | 34,253 |  |  | 400 |  |  | $ | 34,653 |
2021 |  | — |  |  | 416 |  |  | $ | 416 |
Thereafter |  | — |  |  | 392 |  |  | $ | 392 |
Total |  | $ | 34,253 |  |  | $ | 2,324 |  |  | $ | 36,577 |
The following table provides information on all amounts and payments of the Company's contractual obligations/commitments at December 31, 2016:
| Payments due by period
| Total |  | Less than 1 year |  | 1-3 years |  | 4-5 years |  | More than 5 years
Long term debt | $ | 2,324 |  |  | $ | 358 |  |  | $ | 758 |  |  | $ | 816 |  |  | $ | 392 |
Interest on Long term debt | 267 |  |  | 80 |  |  | 119 |  |  | 61 |  |  | 7 |
Operating leases | 9,700 |  |  | 3,397 |  |  | 2,936 |  |  | 2,374 |  |  | 993 |
Post-employment benefit plan obligations | 3,948 |  |  | 502 |  |  | 1,024 |  |  | 957 |  |  | 1,465 |
Purchase commitments | 80,274 |  |  | 76,380 |  | (a) | 3,634 |  |  | 260 |  |  | — |
Total | $ | 96,513 |  |  | $ | 80,717 |  |  | $ | 8,471 |  |  | $ | 4,468 |  |  | $ | 2,857 |
(a) Includes open purchase order commitments related to raw materials and packaging used in the ordinary course of business of $73,334.

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