XML 44 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 11 - Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2015
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
11.
Accumulated Other Comprehensive Loss
 
The following tables summarize changes in the components of accumulated other comprehensive loss during the nine months ended September 30, 2015 and September 30, 2014 (in thousands). All amounts are net of tax:
 
  
 
 
Defined Benefit
Pension Items
 
 
Gains (Losses) on
Cash Flow
Hedges
 
 
Total
 
Balance, December 31, 2013
   $ (1,275 )   $ 14     $ (1,261 )
Other comprehensive income (loss) before reclassifications
     107       1       108  
Amounts reclassified from accumulated other comprehensive income (loss)
     84       (1 )     83  
Net current period other comprehensive income (loss)
     191       -       191  
Balance, September 30, 2014
    $ (1,084 )   $ 14     $ (1,070 )
 
 
 
 
 
 
Defined Benefit
Pension Items
 
 
Gains (Losses) on
Cash Flow
Hedges
 
 
Total
 
Balance, December 31, 2014
   $ (1,862 )   $ 29     $ (1,833 )
Other comprehensive income (loss) before reclassifications
     167       76       243  
Amounts reclassified from accumulated other comprehensive income (loss)
     160       (92 )     68  
Net current period other comprehensive income (loss)
     327       (16 )     311  
Balance, September 30, 2015
   $ (1,535 )   $ 13     $ (1,522 )
 
The following table provides additional detail about accumulated other comprehensive income (loss) components that were reclassified to the condensed consolidated statement of operations during the nine months ended September 30, 2015 and 2014 (in thousands):
 
     
 
 
Nine Months Ended September 30,
 
 
 
 
2015
 
 
2014
 
 
Details about Accumulated Other
Comprehensive Income (Loss) Components
 
Amount reclassified from Accumulated
Other Comprehensive Income (Loss)
 
Affected line item in the 
Condensed Consolidated
Statement of Operations
                   
Pension liability adjustment                  
Net periodic pension cost
   $ (255 )   $ (130 )
Cost of sales
Associated tax benefit
     95       46  
Income tax expense (benefit)
      (160 )     (84 )
Net of tax
Deferred gain on cash flow derivatives
                  
Gain on cash flow derivatives
     148       4  
Net sales
Hedge ineffectiveness
     (1 )     (2 )
Net sales
Associated tax expense
     (55 )     (1 )
Income tax expense (benefit)
      92       1  
Net of tax
Total reclassifications for the period
   $ (68 )   $ (83 )