XML 58 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Schedule of Reclassifications of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Cost of sales     $ (142) $ (170)
Tax (expense) benefit     6 63
Net loss     (136) (107)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Tax (expense) benefit     (17) (47)
Net loss     30 79
Net sales     48 127
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Hedge Ineffectiveness [Member]        
Net sales     (1) (1)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net loss     (106) (28)
Cost of sales $ (44,223) $ (56,439) (83,588) (137,413)
Tax (expense) benefit 131 1,439 663 2,712
Net loss (6,242) (12,079) (15,825) (14,180)
Net sales $ 42,061 $ 53,846 $ 75,989 $ 138,711