XML 36 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Derivative Instruments and hedging activities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Note 4 - Derivative Instruments and hedging activities (Details) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     $ 16,000  
Designated as Hedging Instrument [Member] | Forward Contracts [Member]
       
Note 4 - Derivative Instruments and hedging activities (Details) [Line Items]        
Derivative, Notional Amount 25,500,000   25,500,000  
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]
       
Note 4 - Derivative Instruments and hedging activities (Details) [Line Items]        
Derivative, Notional Amount 15,100,000   15,100,000  
Derivative Asset, Notional Amount 7,300,000   7,300,000  
Forward Contracts [Member]
       
Note 4 - Derivative Instruments and hedging activities (Details) [Line Items]        
Derivative, Notional Amount 32,800,000   32,800,000  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 600,000 $ 28,000,000,000 $ 800,000 $ (400,000)