XML 65 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Derivative Instrument Assets And Liabilities (Tables)
3 Months Ended
Mar. 31, 2013
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
       
As of
March 31, 2013
   
As of
December 31, 2012
 
Derivatives
 
Balance Sheet
Location
 
Fair Value Asset
(Liability)
   
Fair Value Asset
(Liability)
 
                 
Foreign currency forward contracts designated as cash flow hedges
 
Derivative instruments
 
$
(215,483)
   
$
377,703
 
                     
Foreign currency forward contracts not designated as cash flow hedges
 
Derivative instruments
 
$
23,339
   
$
67,079
 
                     
Total foreign currency forward contracts
 
Derivative instruments
 
$
(192,144)
   
$
444,782
 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Derivatives in Cash Flow
Hedging Relationship
 
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)
   
Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
   
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
   
Location of Gain or (Loss) Recognized in Income on Derivative (ineffective Portion and Amount Excluded from Effectiveness Testing)
   
Amount of Gain or (Loss) Recognized in Income on Derivative (ineffective Portion and Amount Excluded from Effectiveness Testing)
 
                               
Foreign currency forward contracts
 
$
(185,785)