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Bank Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Term loan and bank credit line balances

Amounts outstanding under the term loan and bank credit facilities at September 30, 2018 are as follows:

		September 30, 2018
Term loan			958,333
Less: current-portion of term loan			(500,000	)
Long-term portion of term loan		$	458,333

		September 30, 2018
Lines of credit -domestic line			1,233,583
Lines of credit -EXIM line			293,106
Total lines of credit		$	1,526,690

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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