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Note 5 - Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Derivative Instruments [Table Text Block]

Balance Sheet Location		September 30, 2012				December 31, 2011
Derivative assets:
Deposits and other current assets		$	36			$	--
Other assets, net			13				--
		$	49			$	--
Derivative liabilities:
Other current liabilities		$	--			$	147
Other long-term liabilities			--				76
		$	--			$	223

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

	September 30, 2012				September 30, 2011
Increase in fair value of derivatives included in other comprehensive income (effective portion)		$	272			$	(285	)
Realized loss included in cost of revenues (effective portion)			(57	)			(51	)
Increase (decrease) in fair value of derivatives included in cost of revenues (ineffective portion)			--				(31	)

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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X

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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