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Note 6 - Changes in Accumulated Other Comprehensive Income by Component (Tables)

9 Months Ended

Sep. 30, 2013

Disclosure Text Block [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Nine Months Ended September 30, 2013 (*)
		Unrealized Gain and Loss on Available- for-sale Securities				Unrealized Gain and Loss on Cash Flow Hedges				Total
Beginning Balance		$	691			$	5			$	696
Other comprehensive loss before reclassification			(588	)			31				(557	)
Amounts reclassified from accumulated other comprehensive income			(300	)			(30	)			(330	)
Net current-period other comprehensive loss			(888	)			1				(887	)
Ending Balance		$	(197	)		$	6			$	(191	)

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

			Amount Reclassified From Accumulated Other Comprehensive Income (Loss)(*)
			Three Months Ended September 30,								Nine Months Ended September 30,
Details About Accumulated Other Comprehensive Income (loss) Components			2013				2012				2013				2012			Statement of Operations Classification
Realized gains (losses) on available-for sale securities		$	(11	)		$	162			$	472			$	663			Gain on sale of securities and other
Total before tax			(11	)			162				472				663
Less: Income tax (expense) benefit			4				(57	)			(172	)			(232	)		Income tax (expense) benefit
Total reclassification related to available-for-sale securities		$	(7	)		$	105			$	300			$	431			Net income (loss)
Realized gains on cash flow hedges		$	44			$	12			$	47			$	57			Cost of revenues
Total before tax			44				12				47				57
Less: Income tax expense			(16	)			(4	)			(17	)			(20	)		Income tax (expense) benefit
Total reclassification related to cash flow hedges		$	28			$	8			$	30			$	37			Net income (loss)

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580

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- Definition

Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920

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