XML 26 R12.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 5 - Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2015
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
5.     Accumulated Other Comprehensive Loss
 
 
The following presents a tabular disclosure of changes in AOCL during the years ended December 31, 2015 and 2014, net of tax:
 
 
 
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 income (loss) before reclassifications
     (7,624 )     1,105 (1)     (965 )(2)     (7,484 )
Amounts reclassified from AOCL
     -       776 (3)     -       776  
Net current-period other comprehensive income (loss)
     (7,624 )     1,881       (965 )     (6,708 )
Ending Balance – December 31, 2015
   $ (9,502 )   $ (11,362 )   $ (1,611 )   $ (22,475 )
 
 
 
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
     (3,082 )     (8,922 )(4)     (1,420 )(5)     (13,424 )
Amounts reclassified from AOCL
     -       72 (6)     -       72  
Net current-period other comprehensive loss
     (3,082 )     (8,850 )     (1,420 )     (13,352 )
Ending Balance – December 31, 2014
   $ (1,878 )   $ (13,243 )   $ (646 )   $ (15,767 )
 
 
(1)
Represents unrecognized actuarial gains of $1,829, net of tax effect of $(724), included in the computation of net periodic pension cost for the year ended December 31, 2015. See Note 14, “Benefit Plans,” to the consolidated financial statements for additional information.
 
(2)
Represents unrealized losses of $(1,574), net of tax benefit of $609 for the year ended December 31, 2015.
 
(3)
Represents actuarial losses of $1,228, net of tax effect of $(452), amortized to net periodic pension cost for the year ended December 31, 2015. See Note 14, “Benefit Plans,” to the consolidated financial statements for additional information.
 
(4)
Represents unrecognized actuarial losses of $(14,614), net of tax benefit of $5,692, included in the computation of net periodic pension cost for the year ended December 31, 2014. See Note 14, “Benefit Plans,” to the consolidated financial statements for additional information.
 
(5)
Represents unrealized losses of $(2,279), net of tax benefit of $859 for the year ended December 31, 2014.
 
(6)
Represents actuarial losses of $106, net of tax effect of $(34), amortized to net periodic pension cost for the year ended December 31, 2014. See Note 14, “Benefit Plans,” to the consolidated financial statements for additional information.