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Note 16 - Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2016
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
16 . | ACCUMULATED OTHER COMPREHENSIVE LOSS :
Accumulated other comprehensive loss consists of the following (in thousands):
|  | December 31, |
|  | 2016 |  |  | 2015 |
Pension liability adjustment, net of income tax benefit of $886 and $966 |  | $ | (1,493 | ) |  | $ | (1,624 | )
Deferred gain on cash flow derivatives, net of income tax expense of $6 and $49 |  |  | 10 |  |  |  | 86 |
Total |  | $ | (1,483 | ) |  | $ | (1,538 | )
The following table summarizes changes in the components of Accumulated other comprehensive loss during the years ended December 31, 2016 and 2015 (in thousands). All amounts are net of income tax:
|  | Defined Benefit Pension Items |  |  | Gains (Losses) on Cash Flow Hedges |  |  | Total |
Balance, December 31, 2014 |  | $ | (1,862 | ) |  | $ | 29 |  |  | $ | (1,833 | )
Other comprehensive income before reclassifications |  |  | 17 |  |  |  | 150 |  |  |  | 167 |
Amounts reclassified from Accumulated other comprehensive loss |  |  | 221 |  |  |  | (93 | ) |  |  | 128 |
Net current period adjustments to Other comprehensive income (loss) |  |  | 238 |  |  |  | 57 |  |  |  | 295 |
Balance, December 31, 2015 |  |  | (1,624 | ) |  |  | 86 |  |  |  | (1,538 | )
Other comprehensive loss before reclassifications |  |  | (125 | ) |  |  | (48 | ) |  |  | (173 | )
Amounts reclassified from Accumulated other comprehensive loss |  |  | 256 |  |  |  | (28 | ) |  |  | 228 |
Net current period adjustments to Other comprehensive income (loss) |  |  | 131 |  |  |  | (76 | ) |  |  | 55 |
Balance, December 31, 2016 |  | $ | (1,493 | ) |  | $ | 10 |  |  | $ | (1,483 | )
The following table provides additional detail about accumulated other comprehensive income (loss) components that were reclassified to the Consolidated Statements of Operations (in thousands):
|  | Year Ended December 31, |  |
|  | 2016 |  |  | 2015 |  |  | 2014 |  |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount reclassified from Accumulated Other Comprehensive Loss |  | Affected line item in the Consolidated Statements of Operations
Defined benefit pension items: |  |  |  |  |  |  |  |  |  |  |  |  |
Net periodic pension cost |  | $ | (392 | ) |  | $ | (352 | ) |  | $ | (182 | ) | Cost of sales
Associated income tax benefit |  |  | 136 |  |  |  | 131 |  |  |  | 68 |  | Income tax expense
|  |  | (256 | ) |  |  | (221 | ) |  |  | (114 | ) | Net of tax
Deferred gain on cash flow derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on cash flow derivatives |  |  | 45 |  |  |  | 147 |  |  |  | 6 |  | Net sales
Hedge ineffectiveness |  |  | - |  |  |  | 2 |  |  |  | (3 | ) | Net sales
Associated income tax expense |  |  | (17 | ) |  |  | (56 | ) |  |  | (1 | ) | Income tax expense
|  |  | 28 |  |  |  | 93 |  |  |  | 2 |  | Net of tax
Total reclassifications for the period |  | $ | (228 | ) |  | $ | (128 | ) |  | $ | (112 | ) |

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- 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 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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