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Note 14 - Subsequent Events | 6 Months Ended
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Jun. 30, 2014
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | 14. SUBSEQUENT EVENTS Forward exchange forward contracts During July 2014, the Company entered into foreign exchange forward contracts to hedge a portion of its expected Canadian dollar requirements for the fiscal year ending December 31, 2015 (“fiscal 2015”).. These contracts have a notional value of $10.2 million, whereby $10.2 million is converted into Canadian dollars during 2015 at an average foreign exchange rate of US$1.00: Cdn$1.0858.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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