XML 63 R20.htm IDEA: XBRL DOCUMENT

Note 5 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Loss on Cash Flow Hedges				Total

Beginning Balance – July 1, 2015		$	(7,361	)		$	(13,243	)		$	(1,652	)		$	(22,256	)
Other comprehensive loss before reclassifications			(1,072	)			-				(1,065	)	(1)		(2,137	)
Amounts reclassified from AOCL			-				-				-				-
Net current-period other comprehensive loss			(1,072	)			-				(1,065	)			(2,137	)
Ending Balance – September 30, 2015		$	(8,433	)		$	(13,243	)		$	(2,717	)		$	(24,393	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges				Total

Beginning Balance – July 1, 2014		$	1,188			$	(4,393	)		$	(934	)		$	(4,139	)
Other comprehensive income (loss) before reclassifications			(2,014	)			-				989		(2)		(1,025	)
Amounts reclassified from AOCL			-				-				-				-
Net current-period other comprehensive income (loss)			(2,014	)			-				989				(1,025	)
Ending Balance – September 30, 2014		$	(826	)		$	(4,393	)		$	55			$	(5,164	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Loss on Cash Flow Hedges				Total

Beginning Balance – January 1, 2015		$	(1,878	)		$	(13,243	)		$	(646	)		$	(15,767	)
Other comprehensive loss before reclassifications			(6,555	)			-				(2,071	)	(3)		(8,626	)
Amounts reclassified from AOCL			-				-				-				-
Net current-period other comprehensive loss			(6,555	)			-				(2,071	)			(8,626	)
Ending Balance – September 30, 2015		$	(8,433	)		$	(13,243	)		$	(2,717	)		$	(24,393	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges				Total

Beginning Balance – January 1, 2014		$	1,204			$	(4,393	)		$	774			$	(2,415	)
Other comprehensive loss before reclassifications			(2,030	)			-				(719	)	(4)		(2,749	)
Amounts reclassified from AOCL			-				-				-				-
Net current-period other comprehensive loss			(2,030	)			-				(719	)			(2,749	)
Ending Balance – September 30, 2014		$	(826	)		$	(4,393	)		$	55			$	(5,164	)