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v3.19.1

Note 4 - Credit Facilities and Other Debt (Tables) | 3 Months Ended
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Mar. 31, 2019
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Interest Rate as of March 31, 2019 |  |  | 2019 |  |  | 2020 |  |  | 202 1 |  |  | 2022 |  |  | 2023 |  |  | 2024 |
Brazil - Bradesco |  |  | 0.37 | - | 0.92% |  |  | $ | 753 |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |
Brazil – Santander |  |  |  | 1.38% |  |  |  |  | 82 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
USA - PNC Bank |  |  |  | 5.02% |  |  |  |  | 8,450 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
USA – Fifth Third Bank |  |  |  | 5.23% |  |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
USA – Resource Plus Seller Notes |  |  |  | 1.85% |  |  |  |  | 333 |  |  |  | 334 |  |  |  | 300 |  |  |  | 300 |  |  |  | 700 |  |  |  | – |
Australia - National Australia Bank |  |  |  | 6.56% |  |  |  |  | 431 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Mexico – BBVA Shareholder |  |  |  | 12.5% |  |  |  |  | – |  |  |  | 258 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Total |  |  |  |  |  |  |  | $ | 10,049 |  |  | $ | 592 |  |  | $ | 300 |  |  | $ | 300 |  |  | $ | 700 |  |  | $ | – |
Credit And Debt Facilities Unused Availability [Table Text Block] |
|  | March 31, 2019 |  |  | December 31, 2018 |
Unused Availability: |  |  |  |  |  |  |  |
United States |  | $ | 4,550 |  |  | $ | 4,253 |
Australia |  |  | 137 |  |  |  | 238 |
Brazil |  |  | 280 |  |  |  | 304 |
Mexico |  |  | – |  |  |  | 102 |
Total Unused Availability |  | $ | 4,967 |  |  | $ | 4,897 |

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- 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
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- References No definition available. + Details
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