XML 53 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Changes in Accumulated Other Comprehensive (Loss) Income by Component
3 Months Ended
Mar. 31, 2015
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
6.
Changes in Accumulated Other Comprehensive (Loss) Income by Component

The changes in the balances of each component of accumulated other comprehensive (loss) income, net of tax, which is included as a component of stockholders’ equity, are as follows (amounts in thousands):

   
Three Months Ended March 31, 2015 (*)
   
Unrealized Gain and Loss on Cash Flow Hedges
Beginning balance
  $ (101 )
Other comprehensive loss before reclassification
    (8 )
Amounts reclassified from accumulated other comprehensive income
    50  
Net current-period other comprehensive income
    42  
Ending balance
  $ (59 )

(*) Amounts in parentheses represent reductions to accumulated other comprehensive (loss) income.

The significant amounts reclassified out of each component of accumulated other comprehensive (loss) income are as follows (amounts in thousands):

   
Amount Reclassified
From Accumulated Other
Comprehensive (Loss)
Income (*)
     
   
Three Months Ended
March 31,
     
Details About Accumulated Other
Comprehensive (Loss) Income Components
 
2015
   
2014
   
Statement of Operations Classification
Realized (losses) gains on cash flow hedges
  $ (50 )   $ 14    
Cost of revenues
Total reclassification related to cash flow hedges
  $ (50 )   $ 14    
Net (loss) income

(*) Amounts in parentheses represent reductions to earnings in the statements of operations.