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Note 13 - Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2016
Note 13 - 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
 
March
31, 2016
 
December
31, 2015
   
March
31, 2016
 
December
31, 2015
   
March
31, 2016
 
December
31, 2015
                               
Derivatives designated as hedging instruments
                             
                               
Foreign exchange contracts
$    684
 
$    782
 
Other current assets
     
$     5
 
Other accrued liabilities
 
$  (26)
 
$  (10)
         
Other assets
     
1
 
Other liabilities
 
(25)
 
(23)
                               
Interest rate contracts
550
 
550
 
Other assets
 
$     7
     
Other liabilities
     
(4)
                               
Derivatives not designated as hedging instruments
                             
                               
Foreign exchange contracts
1,063
 
1,095
 
Other current assets
 
6
 
6
 
Other accrued liabilities
 
(34)
 
(12)
                     
Other liabilities
 
(1)
   
                               
Translated earnings contracts
20,791
 
11,972
 
Other current assets
 
330
 
511
 
Other accrued liabilities
 
(52)
 
(33)
         
Other assets
 
249
 
472
 
Other liabilities
 
(586)
 
(61)
                               
Total derivatives
$23,088
 
$14,399
     
$592
 
$995
     
$(724)
 
$(143)
Designated as Hedging Instrument [Member]  
Note 13 - Hedging Activities (Tables) [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
Effect of designated 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/(loss) reclassified fromaccumulated OCI into
income (effective) (1)
2016
 
2015
   
2016
 
2015
                           
Interest rate hedges
     
$
(13)
 
Sales
 
$
 
$
5
             
Cost of sales
   
(5)
   
2
Foreign exchange contracts
$
(24)
   
27 
               
                           
Total cash flow hedges
$
(24)
 
$
14 
     
$
(4)
 
$
7
Not Designated as Hedging Instrument [Member]  
Note 13 - Hedging Activities (Tables) [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
     
Gain (loss) recognized in income
     
Three months ended March 31,
Undesignated derivatives
Location
 
2016
 
2015
               
Foreign exchange contracts – balance sheet
Foreign currency hedge (loss) gain, net
 
$
(15)
 
$
11
Foreign exchange contracts – loans
Foreign currency hedge (loss) gain, net
   
(22)
   
2
Foreign currency hedges related to translated earnings
Foreign currency hedge (loss) gain, net
   
(857)
   
29
               
Total undesignated
   
$
(894)
 
$
42