XML 25 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 10 - Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2018

Notes to Financial Statements

Disclosure of Reclassification Amount [Text Block]

Note

10

– Accumulated Other Comprehensive Loss

Other comprehensive income (loss) is comprised entirely of foreign currency translation adjustments. The following table presents the changes in accumulated other comprehensive income (loss) balances during the

three

months ended

March 31, 2018

and

2017:

		Three Months Ended
		March 31,
(in thousands)		2018				2017
Foreign currency translation adjustments
Balance at beginning of period		$	(5,234	)		$	(10,753	)
Other comprehensive income (loss) before reclassifications			2,393				1,185
Amounts reclassified from accumulated other comprehensive loss			-				-
Net current-period other comprehensive income (loss)			2,393				1,185
Balance at end of period		$	(2,841	)		$	(9,568	)

X

- Definition

The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

+ Details

Name:	us-gaap_DisclosureOfReclassificationAmountTextBlock
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