XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Accumulated Other Comprehensive Income (Loss) - Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Balance beginning of period $ (6,612,000) $ (2,730,000) $ (5,212,000) $ (2,929,000)
Other comprehensive loss before reclassifications (154,000) (966,000) (1,554,000) (767,000)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net current-period other comprehensive loss (154,000) (966,000) (1,554,000) (767,000)
Balance at end of period $ (6,766,000) $ (3,696,000) $ (6,766,000) $ (3,696,000)