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Note 6 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

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 2020		$	(44,822	)		$	-			$	(27,704	)			$	(72,526	)
Other comprehensive income (loss) before reclassifications			9,484				-				1,003		(1)			10,487
Amounts reclassified from AOCL			-				-				-					-
Net current-period other comprehensive income (loss)			9,484				-				1,003					10,487
Ending Balance – September 30, 2020		$	(35,338	)		$	-			$	(26,701	)			$	(62,039	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Loss on Cash Flow Hedges					Total
Beginning Balance – July, 1 2019		$	(16,673	)		$	(10,541	)		$	(6,617	)			$	(33,831	)
Other comprehensive income (loss) before reclassifications			(9,811	)			-				(2,721	)	(2)			(12,532	)
Amounts reclassified from AOCL			-				-				-					-
Net current-period other comprehensive income (loss)			(9,811	)			-				(2,721	)				(12,532	)
Ending Balance – September 30, 2019		$	(26,484	)		$	(10,541	)		$	(9,338	)			$	(46,363	)

		Foreign Currency Translation Adjustments					Defined Benefit Pension Plan				Unrealized Loss on Cash Flow Hedges					Total
Beginning Balance – January 1, 2020		$	(16,622	)			$	-			$	(8,295	)			$	(24,917	)
Other comprehensive income (loss) before reclassifications			(18,716	)	(3)			-				(18,406	)	(4)			(37,122	)
Amounts reclassified from AOCL			-					-				-					-
Net current-period other comprehensive loss			(18,716	)				-				(18,406	)				(37,122	)
Ending Balance – September 30, 2020		$	(35,338	)			$	-			$	(26,701	)			$	(62,039	)

		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			(7,652	)			-				(14,898	)	(5)			(22,550	)
Amounts reclassified from AOCL			-				-				-					-
Net current-period other comprehensive income (loss)			(7,652	)			-				(14,898	)				(22,550	)
Ending Balance – September 30, 2019		$	(26,484	)		$	(10,541	)		$	(9,338	)			$	(46,363	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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X

- References

No definition available.

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