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Note 5 - Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2017
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
three
months ended
March
31,
2017
and
2016,
net of tax:
 
   
Foreign
Currency
Translation
Adjustments
   
Defined
Benefit
Pension Plan
   
Unrealized
Gain (Loss) on
Cash Flow
Hedges
   
Total
 
                                 
Beginning Balance
– January 1, 2017
  $
(28,047
)   $
(11,040
)   $
(1,076
)
  $
(40,163
)
Other comprehensive income before reclassifications
   
3,600
     
-
     
440
  (1)
   
4,040
 
Amounts reclassified from AOCL
   
-
     
-
     
-
 
   
-
 
Net current-period other comprehensive income
   
3,600
     
-
     
440
 
   
4,040
 
Ending Balance
– March 31, 2017
  $
(24,447
)   $
(11,040
)   $
(636
)
  $
(36,123
)
 
   
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 income (loss) before reclassifications
   
2,400
     
-
     
(1,154
)  (2)
   
1,246
 
Amounts reclassified from AOCL
   
-
     
-
     
-
 
   
-
 
Net current-period other comprehensive income (loss)
   
2,400
     
-
     
(1,154
)
   
1,246
 
Ending Balance
– March 31, 2016
  $
(7,102
)   $
(11,362
)   $
(2,765
)
  $
(21,229
)
 
 
(1)
Represents
unrealized gains of
$723,
net of tax effect of
$(283)
for the
three
months ended
March
31,
2017.
 
(2)
Re
presents unrealized losses of
$(1,896),
net of tax benefit of
$742
for the
three
months ended
March
31,
2016.