XML 91 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 18 - Financial Instruments (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Derivative Asset, Notional Amount $ 398,000,000   $ 384,000,000
Not Designated as Hedging Instrument [Member]      
Derivatives Hedging Instruments 0 $ 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Long-term Debt, Fair Value $ 638,000,000   $ 586,000,000