XML 35 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 5 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

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

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – July 1, 2016		$	(20,234	)		$	(11,362	)		$	(2,899	)		$	(34,495	)
Other comprehensive gain (loss) before reclassifications			(315	)			-				779		(1)		464
Amounts reclassified from AOCL			-				-				-				-
Net current-period other comprehensive income (loss)			(315	)			-				779				464
Ending Balance – September 30, 2016		$	(20,549	)		$	(11,362	)		$	(2,120	)		$	(34,031	)

		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	)	(2)		(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 Loss on Cash Flow Hedges				Total
Beginning Balance – January 1, 2016		$	(9,502	)		$	(11,362	)		$	(1,611	)		$	(22,475	)
Other comprehensive loss before reclassifications			(11,047	)			-				(509	)	(3)		(11,556	)
Amounts reclassified from AOCL			-				-				-				-
Net current-period other comprehensive loss			(11,047	)			-				(509	)			(11,556	)
Ending Balance – September 30, 2016		$	(20,549	)		$	(11,362	)		$	(2,120	)		$	(34,031	)

		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	)	(4)		(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	)

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