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Note 14 - Hedging Activities (Tables)
6 Months Ended
Jun. 30, 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
$
271
 
$
433
 
Other current assets
 
$
2
 
$
8
 
Other accrued liabilities
 
$
(2)
 
$
(3)
Interest rate contracts
 
550
   
550
                 
Other liabilities
   
(15)
   
(28)
                                           
Derivatives not designated as hedging instruments
                                         
                                           
Foreign exchange contracts
 
1,049
   
804
 
Other current assets
   
5
   
20
 
Other accrued liabilities
   
(6)
   
(3)
Translated earnings contracts
 
15,407
   
6,826
 
Other current assets
   
162
   
344
 
Other accrued liabilities
   
(7)
   
(3)
             
Other assets
   
40
   
90
 
Other liabilities
   
(32)
     
                                           
Total derivatives
$
17,277
 
$
8,613
     
$
209
 
$
462
     
$
(62)
 
$
(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 three months ended June 30
Derivatives in hedging relationships
Gain recognized
in other comprehensive
income (OCI)
 
Location of gain
reclassified from
accumulated OCI into
income (effective)
 
Gain reclassified from
accumulated OCI into
income (effective) (1)
2014
 
2013
   
2014
 
2013
                           
Interest rate contracts
     
$
37
 
Cost of sales
 
$
0
 
$
11
Foreign exchange contracts
$
2
   
15
 
Other (expense) income, net
         
18
                           
Total cash flow hedges
$
2
 
$
52
     
$
0
 
$
29
 
Effect of derivative instruments on the consolidated financial statements
for the six months ended June 30
Derivatives in hedging relationships
Gain/(loss) recognized
in other comprehensive
income (OCI)
 
Location of gain
reclassified from
accumulated OCI into
income (effective)
 
Gain reclassified from
accumulated OCI into
income (effective) (1)
2014
 
2013
   
2014
 
2013
                           
Interest rate contracts
     
$
37
 
Cost of sales
 
$
0
 
$
19
Foreign exchange contracts
$
(5)
   
52
 
Other (expense) income, net
         
31
                           
Total cash flow hedges
$
(5)
 
$
89
     
$
0
 
$
50
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]
Undesignated derivatives
Location of gain/(loss)
recognized in income
 
Gain/(loss) recognized in income (1)
 
Three months ended
June 30,
 
Six months ended
June 30,
 
2014
 
2013
 
2014
 
2013
                           
Foreign exchange contracts – balance sheet
Other (expense) income, net
 
$
 
$
40
 
$
(5)
 
$
88
Foreign exchange contracts – loans
Other (expense) income, net
   
(3)
   
27
   
   
85
Translated earnings contracts
Other (expense) income, net
   
(141)
   
227
   
(139)
   
251
                           
Total undesignated
   
$
(137)
 
$
294
 
$
(143)
 
$
424