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Note 15 - Accumulated Other Comprehensive Income ("AOCI") | 6 Months Ended
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Jun. 30, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 15. Accumulated Other Comprehensive Income (“AOCI”) The following tables display the change in the components of accumulated other comprehensive income for the six months ended June 30, 2017 and 2016:
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gain /(Loss) 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 |  |  | 1,721 |  |  |  | (1,619 | ) |  |  | 205 |  |  |  | 307 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 1,721 |  |  |  | (1,619 | ) |  |  | 205 |  |  |  | 307 |
Balance as of June 30, 2017 |  | $ | 8,056 |  |  | $ | (1,213 | ) |  | $ | (770 | ) |  | $ | 6,073 |
|  | 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 |  |  | 2,354 |  |  |  | (33 | ) |  |  | (759 | ) |  |  | 1,562 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 2,354 |  |  |  | (33 | ) |  |  | (759 | ) |  |  | 1,562 |
Balance as of June 30, 2016 |  | $ | 8,970 |  |  | $ | 365 |  |  | $ | (2,185 | ) |  | $ | 7,150 |
At June 30, 2017, the Company had a net $8.1 million of unrealized cumulative foreign currency translation adjustment (“CTA”) gains relating to its foreign entity investments in Canada. CTA results from currency fluctuations between local currency and the U.S. dollar during the period in which the Company held its investment. CTA amounts are subject to future changes resulting from ongoing fluctuations in the respective foreign currency exchange rates. Under generally accepted accounting principles in the United States (“GAAP”), the Company is required to release CTA balances into earnings when the Company has substantially liquidated its investment in a foreign entity. During 2015, the Company began selling properties within its Canadian portfolio and as such, the Company may, in the near term, substantially liquidate its remaining investment in Canada, which will require the then unrealized gain on foreign currency translation to be recognized as a benefit to earnings.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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