XML 90 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2013
Note 9 - Accumulated Other Comprehensive Income (Tables) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Cash Flow Swaps

   

Available for Sale Securities

   

Total

 

Balance as of December 31, 2012

  $ (1,178 )   $ (578 )   $ (1,756 )

Changes in fair value

    118             118  

Amounts reclassified from accumulated other comprehensive loss

    53             53  

Net current period other comprehensive income

    171             171  

Balance as of March 31, 2013

  $ (1,007 )   $ (578 )   $ (1,585 )

Changes in fair value

    101             101  

Amounts reclassified from accumulated other comprehensive loss

    52             52  

Net current period other comprehensive income

    153             153  

Balance as of June 30, 2013

  $ (854 )   $ (578 )   $ (1,432 )
Reclassifications [Member]
 
Note 9 - Accumulated Other Comprehensive Income (Tables) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30, 2013

   

June 30, 2012

   

June 30, 2013

   

June 30, 2012

 

Losses on cash flow swaps to:

                               

Interest expense

  $ 85     $ 103     $ 170     $ 208  
      85       103       170       208  

Income tax benefit

    (33 )     (40 )     (65 )     (81 )

Total reclassifications

  $ 52     $ 63     $ 105     $ 127