XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 13 - Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Not Designated as Hedging Instrument [Member] |
Notes Tables |
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,
2016 |  | 2015 |  | 2016 |  | 2015
Foreign exchange contracts – balance sheet | Foreign currency hedge gain (loss), net |  | $ | (13) |  | $ | 2 |  | $ | (28) |  | $ | 13
Foreign exchange contracts – loans | Foreign currency hedge gain (loss), net |  |  | (22) |  |  |  |  |  | (44) |  |  | 2
Foreign currency hedges related to translated earnings | Foreign currency hedge gain (loss), net |  |  | (1,201) |  |  | 162 |  |  | (2,058) |  |  | 191
Total undesignated |  |  | $ | (1,236) |  | $ | 164 |  | $ | (2,130) |  | $ | 206
Designated as Hedging Instrument [Member] |
Notes Tables |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
| Effect of designated 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/(loss) reclassified from accumulated OCI into income (effective) (1)
2016 |  | 2015 |  |  | 2016 |  | 2015
Interest rate hedges |  |  |  | $ | 6 |  | Sales |  |  |  |  | $ | 5
|  |  |  |  |  |  | Cost of sales |  | $ | (9) |  |  | 4
Foreign exchange contracts | $ | (35) |  |  | 7 |  |  |  |  |  |  |  |
Total cash flow hedges | $ | (35) |  | $ | 13 |  |  |  | $ | (9) |  | $ | 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/(loss) reclassified from accumulated OCI into income (effective) (1)
2016 |  | 2015 |  |  | 2016 |  | 2015
Interest rate hedges |  |  |  | $ | (7) |  | Sales |  | $ | 1 |  | $ | 10
|  |  |  |  |  |  | Cost of sales |  |  | (14) |  |  | 6
Foreign exchange contracts | $ | (63) |  |  | 34 |  |  |  |  |  |  |  |
Total cash flow hedges | $ | (63) |  | $ | 27 |  |  |  | $ | (13) |  | $ | 16
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, 2016 |  | Dec. 31, 2015 |  |  | June 30, 2016 |  | Dec. 31, 2015 |  |  | June 30, 2016 |  | Dec. 31, 2015
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts (1) | $ 584 |  | $ 782 |  | Other current assets |  | $ 2 |  | $ 5 |  | Other accrued liabilities |  | $ (55) |  | $ (10)
|  |  |  |  | Other assets |  |  |  | 1 |  | Other liabilities |  | (25) |  | (23)
Interest rate contracts | 550 |  | 550 |  | Other assets |  | 10 |  |  |  | Other liabilities |  |  |  | (4)
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts, other | 717 |  | 1,095 |  | Other current assets |  | 3 |  | 6 |  | Other accrued liabilities |  | (53) |  | (12)
Translated earnings contracts | 19,128 |  | 11,972 |  | Other current assets |  | 98 |  | 511 |  | Other accrued liabilities |  | (103) |  | (33)
|  |  |  |  | Other assets |  | 67 |  | 472 |  | Other liabilities |  | (1,375) |  | (61)
Total derivatives | $20,979 |  | $14,399 |  |  |  | $180 |  | $995 |  |  |  | $(1,611) |  | $(143)

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |