XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 16 - Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
1 6. | ACCUMULATED OTHER COMPREHENSIVE INCOME :
The following table shows the components of accumulated other comprehensive loss (in thousands):
|  | Available for Sale Securities |
Balance as of December 31, 2015 |  | $ | (305 | )
Changes in fair value |  |  | 32 |
Income tax expense |  |  | (13 | )
Balance as of December 31, 2016 |  | $ | (286 | )
Reclassification of gain into income |  |  | 469 |
Income tax expense |  |  | (183 | )
Balance as of December 31, 2017 |  | $ | − |
The following table shows the amount of loss reclassified from accumulated other comprehensive loss into earnings (in thousands):
|  | Year Ended |
|  | December 31, 201 7 |  |  | December 31, 201 6 |  |  | December 31, 201 5 |
Losses on cash flow swaps to: |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ | − |  |  | $ | − |  |  | $ | (55 | )
Income tax benefit |  |  | − |  |  |  | − |  |  |  | 21 |
Total reclassifications |  | $ | − |  |  | $ | − |  |  | $ | (34 | )

X
- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration