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Note 14 - Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2014
Note 14 - Hedging Activities (Tables) [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
U.S. Dollar
 
Asset derivatives
 
Liability derivatives
 
Gross notional amount
 
Balance
sheet location
 
Fair value
 
Balance
sheet location
 
Fair value
 
2014
 
2013
   
2014
 
2013
   
2014
 
2013
                               
Derivatives designated as hedging instruments
                             
                               
Foreign exchange contracts
$   388
 
$   433
 
Other current assets
 
$    2
 
$    8
 
Other accrued liabilities
 
$ (3)
 
$ (3)
Interest rate contracts
$   550
 
$   550
             
Other liabilities
 
$(23)
 
$(28)
                               
Derivatives not designated as hedging instruments
                             
                               
Foreign exchange contracts
$  1,100
 
$   804
 
Other current assets
 
$    9
 
$  20
 
Other accrued liabilities
 
$ (4)
 
$ (3)
Translated earnings contracts
$11,615
 
$6,826
 
Other current assets
 
$248
 
$344
 
Other accrued liabilities
 
$ (1)
 
$ (3)
         
Other assets
 
$120
 
$  90
           
                               
Total derivatives
$13,653
 
$8,613
     
$379
 
$462
     
$(31)
 
$(37)
Designated as Hedging Instrument [Member]
 
Note 14 - Hedging Activities (Tables) [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
Effect of derivative instruments on the consolidated financial statements
for the quarter ended March 31
Derivatives in hedging relationships
Gain/(loss)
recognized in other
comprehensive income
(OCI)
 
Location of gain/(loss)
reclassified from
accumulated OCI into
income (effective)
 
Gain reclassified from
accumulated OCI into
income (effective) (1)
2014
 
2013
   
2014
 
2013
                   
Interest rate hedges
       
Cost of sales
 
$0
 
$  8
Foreign exchange contracts
$(7)
 
$37
 
Other income, net
 
$0
 
$13
                   
Total cash flow hedges
$(7)
 
$37
     
$0
 
$21
Not Designated as Hedging Instrument [Member]
 
Note 14 - Hedging Activities (Tables) [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
     
Gain (loss) recognized in income (1)
 
Undesignated
derivatives
Location
 
2014
 
2013
 
               
Foreign exchange contracts – balance sheet
Other income, net
 
$
(12)
 
$
47
 
Foreign exchange contracts – loans
Other income, net
   
   
58
 
Translated earnings contracts
Other income, net
   
   
24
 
                 
Total undesignated
   
$
(6)
 
$
129