Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2013

Stockholders' Equity Note [Abstract]

Comprehensive Income (Loss) Note [Text Block]

18. Accumulated Other Comprehensive Loss (“AOCL”)

Changes in AOCL by component for the three and six month periods ended June 30, 2013 on an after tax basis is as follows:

Three months ended June 30, 2013	Foreign Currency Translation		Interest Rate Swap Contract			Available for Sale Marketable Securities			Total
Beginning balance	$	(130)	$	(59)		$	(18)		$	(207)
Other comprehensive income /(loss) before reclassification		44		(1)			(2)			41
Loss reclassified to operations		-		10	(a)		20	(a)		30
Net current period other comprehensive income		44		9			18			71
Ending balance	$	(86)	$	(50)		$	-		$	(136)

(a) Reclassified to following line items in the statement of income:
Interest expense, net	$	16	$	32
Income taxes		(6)		(12)
Net of tax	$	10	$	20

Six months ended June 30, 2013	Foreign Currency Translation		Interest Rate Swap Contract			Available for Sale Marketable Securities			Total
Beginning balance	$	(48)	$	(68)		$	(20)		$	(136)
Other comprehensive (loss) before reclassification		(38)		(2)			0			(40)
Loss reclassified to operations		-		20	(a)		20	(a)		40
Net current period other comprehensive (loss)/income		(38)		18			20			0
Ending balance	$	(86)	$	(50)		$	-		$	(136)
(a) Reclassified to following line items in the statement of income:
Interest expense, net			$	32		$	32
Income taxes				(12)			(12)
Net of tax			$	20		$	20