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Note 6 - Changes in Accumulated Other Comprehensive Income (Loss) by Component | 9 Months Ended
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Sep. 30, 2014
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
6. | Changes in Accumulated Other Comprehensive Income (loss) by Component
The changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, which is included as a component of stockholders’ equity, are as follows (amounts in thousands):
|  | Nine Months Ended September 30, 2014 (*) |
|  | Unrealized Gain and Loss on Cash Flow Hedges |
Beginning Balance |  | $ | 117 |
Other comprehensive loss before reclassification |  |  | (175 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (15 | )
Net current-period other comprehensive loss |  |  | (190 | )
Ending Balance |  | $ | (73 | )
(*) Amounts in parentheses represent reductions to accumulated other comprehensive income (loss). The significant amounts reclassified out of each component of accumulated other comprehensive income (loss) are as follows (amounts in thousands):
|  | 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 |  |  | 2014 |  |  |  | 2013 |  |  |  | 2014 |  |  |  | 2013 |  | Statement of Operations Classification
Realized gains (losses) on available-for sale securities |  | $ | - |  |  | $ | (11 | ) |  | $ | - |  |  | $ | 472 |  | Gain on sale of securities
Less: Income tax (expense) benefit |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | (172 | ) | Income tax (expense) benefit
Total reclassification related to available-for-sale securities |  | $ | - |  |  | $ | (7 | ) |  | $ | - |  |  | $ | 300 |  | Net income (loss)
Realized gains and (losses) on cash flow hedges |  | $ | (14 | ) |  | $ | 44 |  |  | $ | 15 |  |  | $ | 47 |  | Cost of revenues
Less: Income tax expense |  |  | - |  |  |  | (16 | ) |  |  | - |  |  |  | (17 | ) | Income tax (expense) benefit
Total reclassification related to cash flow hedges |  | $ | (14 | ) |  | $ | 28 |  |  | $ | 15 |  |  | $ | 30 |  | Net income (loss)
(*) Amounts in parentheses represent reductions to earnings in the statement of operations.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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