Note 5 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

5

. Accumulated Other Comprehensive Loss

The following presents a tabular disclosure of changes in AOCL during the three and nine months ended September 30, 2015 and 2014, net of tax:

	Foreign Currency Translation Adjustments			Defined Benefit Pension Plan			Unrealized Loss on Cash Flow Hedges				Total
Beginning Balance – July 1, 2015	$	(7,361	)	$	(13,243	)	$	(1,652	)		$	(22,256	)
Other comprehensive loss before reclassifications		(1,072	)		-			(1,065	)	(1)		(2,137	)
Amounts reclassified from AOCL		-			-			-				-
Net current-period other comprehensive loss		(1,072	)		-			(1,065	)			(2,137	)
Ending Balance – September 30, 2015	$	(8,433	)	$	(13,243	)	$	(2,717	)		$	(24,393	)

	Foreign Currency Translation Adjustments			Defined Benefit Pension Plan			Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – July 1, 2014	$	1,188		$	(4,393	)	$	(934	)		$	(4,139	)
Other comprehensive income (loss) before reclassifications		(2,014	)		-			989		(2)		(1,025	)
Amounts reclassified from AOCL		-			-			-				-
Net current-period other comprehensive income (loss)		(2,014	)		-			989				(1,025	)
Ending Balance – September 30, 2014	$	(826	)	$	(4,393	)	$	55			$	(5,164	)

	Foreign Currency Translation Adjustments			Defined Benefit Pension Plan			Unrealized Loss on Cash Flow Hedges				Total
Beginning Balance – January 1, 2015	$	(1,878	)	$	(13,243	)	$	(646	)		$	(15,767	)
Other comprehensive loss before reclassifications		(6,555	)		-			(2,071	)	(3)		(8,626	)
Amounts reclassified from AOCL		-			-			-				-
Net current-period other comprehensive loss		(6,555	)		-			(2,071	)			(8,626	)
Ending Balance – September 30, 2015	$	(8,433	)	$	(13,243	)	$	(2,717	)		$	(24,393	)

	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 loss before reclassifications		(2,030	)		-			(719	)	(4)		(2,749	)
Amounts reclassified from AOCL		-			-			-				-
Net current-period other comprehensive loss		(2,030	)		-			(719	)			(2,749	)
Ending Balance – September 30, 2014	$	(826	)	$	(4,393	)	$	55			$	(5,164	)

(1) Represents unrealized losses of $(1,727), net of tax benefit of $662 for the three months ended September 30, 2015.

(2) Represents unrealized gains of $1,538, net of tax effect of $(549) for the three months ended September 30, 2014.

(3) Represents unrealized losses of $(3,370), net of tax benefit of $1,299 for the nine months ended September 30, 2015.

(4) Represents unrealized losses of $(1,132), net of tax benefit of $413 for the nine months ended September 30, 2014.