XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2018
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 – January 1, 2018
  $
(12,856
)   $
(10,978
)   $
2,636
 
  $
(21,198
)
Other comprehensive income before reclassifications
   
6,179
     
-
     
6,647
(1)
   
12,826
 
Amounts reclassified from AOCL
   
-
     
-
     
-
 
   
-
 
Net current-period other comprehensive income
   
6,179
     
-
     
6,647
 
   
12,826
 
Ending Balance – March 31, 2018
  $
(6,677
)   $
(10,978
)   $
9,283
 
  $
(8,372
)
   
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
(2)
   
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
)