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Note 13 - Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2015
Note 13 - Hedging Activities (Tables) [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
U.S. Dollar
 
Asset derivatives
 
Liability derivatives
 
Gross notional amount
 
Balance
sheet
location
 
Fair value
 
Balance
sheet
location
 
Fair value
 
June 30,
2015
 
Dec. 31,
2014
   
June 30,
2015
 
Dec. 31,
2014
   
June 30,
2015
 
Dec. 31,
2014
                               
Derivatives designated as hedging instruments
                             
                               
Foreign exchange contracts
$     674
 
$    487
 
Other current assets
 
$     31
 
$    22
 
Other accrued liabilities
 
$   (5)
 
$  (6)
         
Other assets
 
9
     
Other liabilities
 
(1)
   
                               
Interest rate contracts
550
 
1,300
 
Other assets
     
1
 
Other liabilities
 
(8)
 
(15)
                               
Derivatives not designated as hedging instruments
                             
                               
Foreign exchange contracts, other
444
 
1,285
 
Other current assets
 
2
 
17
 
Other accrued liabilities
 
(4)
 
(5)
                               
Foreign currency hedges related to translated earnings
13,236
 
12,126
 
Other current assets
 
636
 
649
 
Other accrued liabilities
 
(29)
 
(33)
         
Other assets
 
763
 
846
 
Other liabilities
 
(38)
   
                               
Total derivatives
$14,904
 
$15,198
     
$1,441
 
$1,535
     
$(85)
 
$(59)
Designated as Hedging Instrument [Member]  
Note 13 - Hedging Activities (Tables) [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
Effect of derivative instruments on the consolidated financial statements
for the three months ended June 30
Derivatives in hedging relationships
Gain/(loss)
recognized in other
comprehensive income
(OCI)
 
Location of gain/(loss)
reclassified from
accumulated OCI into
income (effective)
 
Gain reclassified from
accumulated OCI into
income (effective) (1)
2015
 
2014
   
2015
 
2014
                   
Interest rate hedges
$ 6
     
Sales
 
$5
   
Foreign exchange contracts
   7
 
$2
 
Cost of sales
 
  4
   
                   
Total cash flow hedges
$13
 
$2
     
$9
   
 
Effect of derivative instruments on the consolidated financial statements
for the six months ended June 30
Derivatives in hedging relationships
Gain/(loss)
recognized in other
comprehensive income
(OCI)
 
Location of gain/(loss)
reclassified from
accumulated OCI into
income (effective)
 
Gain reclassified from
accumulated OCI into
income (effective) (1)
2015
 
2014
   
2015
 
2014
                   
Interest rate hedges
$  (7)
     
Sales
 
$10
   
Foreign exchange contracts
  34
 
$(5)
 
Cost of sales
 
   6
   
                   
Total cash flow hedges
$ 27 
 
$(5)
     
$16
   
Not Designated as Hedging Instrument [Member]  
Note 13 - Hedging Activities (Tables) [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Undesignated derivatives
Location of gain/(loss)
recognized in income
 
Gain (loss) recognized in income
Three months ended
June 30,
 
Six months ended
June 30,
2015
 
2014
 
2015
 
2014
                           
Foreign exchange contracts – balance sheet
Foreign currency hedge gain (loss), net
 
$
2
 
$
 
$
13
 
$
(5)
Foreign exchange contracts – loans
Foreign currency hedge gain (loss), net
         
(3)
   
2
   
Foreign currency hedges related to translated earnings
Foreign currency hedge gain (loss), net
   
162
   
(141)
   
191
   
(139)
                           
Total undesignated
   
$
164
 
$
(137)
 
$
206
 
$
(143)