XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 6 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
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 – April 1, 2019 |  | $ | (19,765 | ) |  | $ | (10,541 | ) |  | $ | 436 |  |  |  |  |  |  | $ | (29,870 | )
Other comprehensive income (loss) before reclassifications |  |  | 3,092 |  |  |  | - |  |  |  | (7,053 | ) |  |  | (1) |  |  |  | (3,961 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 3,092 |  |  |  | - |  |  |  | (7,053 | ) |  |  |  |  |  |  | (3,961 | )
Ending Balance – June 30, 2019 |  | $ | (16,673 | ) |  | $ | (10,541 | ) |  | $ | (6,617 | ) |  |  |  |  |  | $ | (33,831 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain on Cash Flow Hedges |  |  |  |  |  |  | Total |
Beginning Balance – April 1, 2018 |  | $ | (6,677 | ) |  | $ | (10,978 | ) |  | $ | 9,283 |  |  |  |  |  |  | $ | (8,372 | )
Other comprehensive income (loss) before reclassifications |  |  | (10,658 | ) |  |  | - |  |  |  | 2,130 |  |  |  | (2) |  |  |  | (8,528 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (10,658 | ) |  |  | - |  |  |  | 2,130 |  |  |  |  |  |  |  | (8,528 | )
Ending Balance – June 30, 2018 |  | $ | (17,335 | ) |  | $ | (10,978 | ) |  | $ | 11,413 |  |  |  |  |  |  | $ | (16,900 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  |  |  |  | Total |
Beginning Balance – January 1, 2019 |  | $ | (18,832 | ) |  | $ | (10,541 | ) |  | $ | 5,560 |  |  |  |  |  |  | $ | (23,813 | )
Other comprehensive income (loss) before reclassifications |  |  | 2,159 |  |  |  | - |  |  |  | (12,177 | ) |  |  | (3) |  |  |  | (10,018 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 2,159 |  |  |  | - |  |  |  | (12,177 | ) |  |  |  |  |  |  | (10,018 | )
Ending Balance – June 30, 2019 |  | $ | (16,673 | ) |  | $ | (10,541 | ) |  | $ | (6,617 | ) |  |  |  |  |  | $ | (33,831 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain on Cash Flow Hedges |  |  |  |  |  |  | Total |
Beginning Balance – January 1, 2018 |  | $ | (12,856 | ) |  | $ | (10,978 | ) |  | $ | 2,636 |  |  |  |  |  |  | $ | (21,198 | )
Other comprehensive income (loss) before reclassifications |  |  | (4,479 | ) |  |  | - |  |  |  | 8,777 |  |  |  | (4) |  |  |  | 4,298 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (4,479 | ) |  |  | - |  |  |  | 8,777 |  |  |  |  |  |  |  | 4,298 |
Ending Balance – June 30, 2018 |  | $ | (17,335 | ) |  | $ | (10,978 | ) |  | $ | 11,413 |  |  |  |  |  |  | $ | (16,900 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&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