XML 36 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
       
September 30, 2014
U.S. Dollar Amount
   
December 31, 2013
U.S. Dollar Amount
 
Derivatives designated as hedging instruments:
 
Assets Balance Sheet Location
           
                 
Foreign exchange contracts
 
Prepaid expenses & other current assets
  $ -     $ 163  
                     
                     
Derivatives not designated as hedging instruments:
 
Assets Balance Sheet Location
               
                     
Foreign exchange contracts
 
Prepaid expenses & other current assets
  $ 4,200     $ -  
                     
   
Liabilities Balance Sheet Location
               
                     
Foreign exchange contracts
 
Accrued expenses and other current liabilities
    6,827       -  
                     
Total derivative contracts
      $ (2,627 )   $ 163