XML 51 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Foreign

Currency

Translation

Adjustments

   

Defined

Benefit

Pension Plan

   

Unrealized

Gain (Loss)

on Cash Flow

Hedges

   

Total

 
                                 

Beginning Balance – March 31, 2014

  $ 1,275     $ (4,393 )   $ 274     $ (2,844 )

Other comprehensive loss before reclassifications

    (87 )     -       (1,208 )     (1,295 )

Amounts reclassified from accumulated other comprehensive loss

    -       -       -       -  

Net current-period other comprehensive loss

    (87 )     -       (1,208 )     (1,295 )

Ending Balance – June 30, 2014

  $ 1,188     $ (4,393 )   $ (934 )   $ (4,139 )
   

Foreign

Currency

Translation

Adjustments

   

Defined

Benefit

Pension Plan

   

Unrealized

Gain (Loss)

on Cash Flow

Hedges

   

Total

 
                                 

Beginning Balance – March 31, 2013

  $ (34 )   $ (12,081 )   $ (1,379 )   $ (13,494 )

Other comprehensive income before reclassifications

    19       -       -       19  

Amounts reclassified from accumulated other comprehensive loss (1)

    -       -       1,003       1,003  

Net current-period other comprehensive income

    19       -       1,003       1,022  

Ending Balance – June 30, 2013

  $ (15 )   $ (12,081 )   $ (376 )   $ (12,472 )
   

Foreign

Currency

Translation

Adjustments

   

Defined

Benefit

Pension Plan

   

Unrealized

Gain (Loss)

on Cash Flow

Hedges

   

Total

 
                                 

Beginning Balance – January 1, 2014

  $ 1,204     $ (4,393 )   $ 774     $ (2,415 )

Other comprehensive income before reclassifications

    (16 )     -       (1,708 )     (1,724 )

Amounts reclassified from accumulated other comprehensive loss

    -       -       -       -  

Net current-period other comprehensive loss

    (16 )     -       (1,708 )     (1,724 )

Ending Balance – June 30, 2014

  $ 1,188     $ (4,393 )   $ (934 )   $ (4,139 )
   

Foreign

Currency

Translation

Adjustments

   

Defined

Benefit

Pension Plan

   

Unrealized

Gain (Loss)

on Cash Flow

Hedges

   

Total

 
                                 

Beginning Balance – January 1, 2013

  $ (34 )   $ (12,081 )   $ (2,381 )   $ (14,496 )

Other comprehensive income before reclassifications

    19       -       -       19  

Amounts reclassified from accumulated other comprehensive loss (1)

    -       -       2,005       2,005  

Net current-period other comprehensive income

    19       -       2,005       2,024  

Ending Balance – June 30, 2013

  $ (15 )   $ (12,081 )   $ (376 )   $ (12,472 )