XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 14 - Accumulated Other Comprehensive Income ("AOCI") (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gains on Available-for- Sale Investments |  |  | Unrealized Loss on Interest Rate Swaps |  |  | Total |
Balance as of January 1, 2017 |  | $ | 6,335 |  |  | $ | 406 |  |  | $ | (975 | ) |  | $ | 5,766 |
Other comprehensive income before reclassifications |  |  | 503 |  |  |  | 28 |  |  |  | 188 |  |  |  | 719 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 503 |  |  |  | 28 |  |  |  | 188 |  |  |  | 719 |
Balance as of March 31, 2017 |  | $ | 6,838 |  |  | $ | 434 |  |  | $ | (787 | ) |  | $ | 6,485 |
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gains on Available-for- Sale Investments |  |  | Unrealized Loss on Interest Rate Swaps |  |  | Total |
Balance as of January 1, 2016 |  | $ | 6,616 |  |  | $ | 398 |  |  | $ | (1,426 | ) |  | $ | 5,588 |
Other comprehensive income before reclassifications |  |  | 2,510 |  |  |  | 2 |  |  |  | (604 | ) |  |  | 1,908 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 2,510 |  |  |  | 2 |  |  |  | (604 | ) |  |  | 1,908 |
Balance as of March 31, 2016 |  | $ | 9,126 |  |  | $ | 400 |  |  | $ | (2,030 | ) |  | $ | 7,496 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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