XML 55 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Changes in Accumulated Other Comprehensive Income (Loss) by Component
 9 Months Ended
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.