XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2017
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, 2017
  $
(15,857
)   $
(11,040
)   $
(312
)
 
  $
(27,209
)
Other comprehensive income before reclassifications
   
3,826
     
-
     
581
 
(1)
   
4,407
 
Amounts reclassified from AOCL
   
-
     
-
     
-
 
 
   
-
 
Net current-period other comprehensive income
   
3,826
     
-
     
581
 
 
   
4,407
 
Ending Balance
– September 30, 2017
  $
(12,031
)   $
(11,040
)   $
269
 
 
  $
(22,802
)
   
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 income (loss) before reclassifications
   
(315
)    
-
     
779
 
(2)
   
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
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
   
16,016
     
-
     
1,345
 
(3)
   
17,361
 
Amounts reclassified from AOCL
   
-
     
-
     
-
 
 
   
-
 
Net current-period other comprehensive income
   
16,016
     
-
     
1,345
 
 
   
17,361
 
Ending Balance
– September 30, 2017
  $
(12,031
)   $
(11,040
)   $
269
 
 
  $
(22,802
)
   
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
)
(4)
   
(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
)