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Note 10 - Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Text Block]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Designation of Derivatives

 

Balance Sheet Location

 

June 30,

2013

   

December 31,

2012

 

Derivatives Designated as Hedging Instruments

                   

Forward Currency Contracts

 

Prepaid expenses and other current assets

  $ 67      
   

Total Assets

  $ 67      
                     

Forward Currency Contracts

 

Accrued expenses

      $ 9  

Interest Rate Swaps

 

Other non-current liabilities

    522       764  
   

Total Liabilities

  $ 522     $ 773  
                     

Derivatives Not Designated as Hedging Instruments

                   

Forward Currency Contracts

 

Prepaid expenses and other current assets

  $ 542      
   

Total Assets

  $ 542      
                     

Forward Currency Contracts

 

Accrued Expenses

  $     $ 585  
   

Total Derivative Assets

    609      
   

Total Derivative Liabilities

    522       1,358  
   

Total Net Derivative Asset (Liability)

  $ 87     $ (1,358 )
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Total Fair Value

at June 30, 2013

   

Quoted Prices in Active Markets for Identical Assets

(Level 1)

   

Significant Observable Inputs (Level 2)

   

Significant Unobservable Inputs

(Level 3)

 
                                 

Assets

                               

Forward Currency Contracts

  $ 609           $ 609        

Total

  $ 609           $ 609        
                                 

Liabilities

                               

Interest Rate Swap

  $ 522           $ 522        

Total

  $ 522           $ 522        
   

Total Fair Value at

December 31, 2012

   

Quoted Prices in Active Markets for Identical Assets

(Level 1)

   

Significant Observable Inputs (Level 2)

   

Significant Unobservable Inputs

(Level 3)

 
                                 

Liabilities

                               

Forward Currency Contracts

  $ 594     $     $ 594     $  

Interest Rate Swap

    764             764        

Total

  $ 1,358           $ 1,358        
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 

Position

 

Notional

Amount

   

Weighted

Average

Remaining

Maturity

In Years

   

Average

Exchange

Rate

 

Canadian Dollar/USD

Sell

  $ 15,196,259       0.4       1.06  

Singapore Dollar/USD

Sell

    1,979,368       0.5       1.27  

Hong Kong Dollar/USD

Sell

    1,570,093       0.5       7.75  

Australian Dollar/USD

Sell

    3,579,286       0.5       0.90  

Interest Rate Swap

    68,186,250       1.4