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Note 13 - Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2016
Not Designated as Hedging Instrument [Member]  
Notes Tables  
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
Three months ended
September 30,
 
Nine months ended
September 30,
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts – balance sheet
Foreign currency hedge gain (loss), net
 
$
 
$
(6)
 
$
(27)
 
$
7
Foreign exchange contracts – loans
Foreign currency hedge gain (loss), net
 
 
(4)
 
 
 
 
(48)
 
 
3
Foreign currency hedges related to translated earnings
Foreign currency hedge gain (loss), net
 
 
(237)
 
 
(149)
 
 
(2,295)
 
 
42
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total undesignated
 
 
$
(240)
 
$
(154)
 
$
(2,370)
 
$
52
Designated as Hedging Instrument [Member]  
Notes Tables  
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 three months ended September 30
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 from
accumulated OCI into
income (effective) 
(1)
2016
 
2015
 
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate hedges
 
 
 
 
 
 
Sales
 
$
 
$
4
 
 
 
 
 
 
 
Cost of sales
 
 
(13)
 
 
1
Foreign exchange contracts
$
26
 
$
(58)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash flow hedges
$
26
 
$
(58)
 
 
 
$
(12)
 
$
5
 
Effect of  derivative instruments on the consolidated financial statements
for the nine months ended September 30
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 from
accumulated OCI into
income (effective) 
(1)
2016
 
2015
 
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate hedges
 
 
 
$
(7)
 
Sales
 
$
 
$
14
 
 
 
 
 
 
 
Cost of sales
 
 
(27)
 
 
7
Foreign exchange contracts
$
(37)
 
 
(24)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash flow hedges
$
(37)
 
$
(31)
 
 
 
$
(25)
 
$
21
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
 
Sept. 30,
2016
 
Dec. 31,
2015
 
 
Sept. 30,
2016
 
Dec. 31,
2015
 
 
Sept. 30,
2016
 
Dec. 31,
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts 
(1)
$    527
 
$    782
 
Other current assets
 
$     1
 
$     5
 
Other accrued liabilities
 
$    (54)
 
$  (10)
 
 
 
 
 
Other assets
 
 
 
1
 
Other liabilities
 
(12)
 
(23)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
550
 
550
 
Other assets
 
7
 
 
 
Other liabilities
 
 
 
(4)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts, other
759
 
1,095
 
Other current assets
 
2
 
6
 
Other accrued liabilities
 
(36)
 
(12)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Translated earnings contracts
17,595
 
11,972
 
Other current assets
 
66
 
511
 
Other accrued liabilities
 
(114)
 
(33)
 
 
 
 
 
Other assets
 
27
 
472
 
Other liabilities
 
(1,531)
 
(61)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total derivatives
$19,431
 
$14,399
 
 
 
$103
 
$995
 
 
 
$(1,747)
 
$(143)