XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 5 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
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 – April 1, 2016 |  | $ | (7,102 | ) |  | $ | (11,362 | ) |  | $ | (2,765 | ) |  | $ | (21,229 | )
Other comprehensive loss before reclassifications |  |  | (13,132 | ) |  |  | - |  |  |  | (134 | ) | (1) |  | (13,266 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (13,132 | ) |  |  | - |  |  |  | (134 | ) |  |  | (13,266 | )
Ending Balance – June 30, 2016 |  | $ | (20,234 | ) |  | $ | (11,362 | ) |  | $ | (2,899 | ) |  | $ | (34,495 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  | Total |
Beginning Balance – April 1, 2015 |  | $ | (7,424 | ) |  | $ | (13,243 | ) |  | $ | (1,918 | ) |  | $ | (22,585 | )
Other comprehensive income before reclassifications |  |  | 63 |  |  |  | - |  |  |  | 266 |  | (2) |  | 329 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 63 |  |  |  | - |  |  |  | 266 |  |  |  | 329 |
Ending Balance – June 30, 2015 |  | $ | (7,361 | ) |  | $ | (13,243 | ) |  | $ | (1,652 | ) |  | $ | (22,256 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Loss on Cash Flow Hedges |  |  | Total |
Beginning Balance – January 1, 2016 |  | $ | (9,502 | ) |  | $ | (11,362 | ) |  | $ | (1,611 | ) |  | $ | (22,475 | )
Other comprehensive loss before reclassifications |  |  | (10,732 | ) |  |  | - |  |  |  | (1,288 | ) | (3) |  | (12,020 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (10,732 | ) |  |  | - |  |  |  | (1,288 | ) |  |  | (12,020 | )
Ending Balance – June 30, 2016 |  | $ | (20,234 | ) |  | $ | (11,362 | ) |  | $ | (2,899 | ) |  | $ | (34,495 | )
|  | 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 |  |  | (5,483 | ) |  |  | - |  |  |  | (1,006 | ) | (4) |  | (6,489 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (5,483 | ) |  |  | - |  |  |  | (1,006 | ) |  |  | (6,489 | )
Ending Balance – June 30, 2015 |  | $ | (7,361 | ) |  | $ | (13,243 | ) |  | $ | (1,652 | ) |  | $ | (22,256 | )

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=66004124&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