XML 26 R29.htm IDEA: XBRL DOCUMENT

Note 11 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		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	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		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	)