XML 101 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 16 - Income Tax (Details) - Effective Income Tax Rate Reconciliation
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Effective Income Tax Rate Reconciliation [Abstract]      
Combined statutory rate 26.50% 26.50% 26.50%
Permanent differences 5.80% 6.40% 10.40%
Tax effect of flow through entities (2.50%) (2.90%) (4.50%)
Impact of changes in foreign exchange rates (2.10%) (0.80%) (0.10%)
Adjustments to tax liabilities for prior periods (1.40%) (2.50%) 2.20%
Effects of changes in enacted tax rates (0.50%) 0.10%  
Changes in liability for unrecognized tax benefits (0.60%) (1.90%) (0.10%)
Stock-based compensation 13.90% 4.10% 7.90%
Foreign, state, and provincial tax rate differential 1.10% (6.20%) (11.00%)
Other taxes 2.40% 2.40% 1.60%
Change in valuation allowance 0.60% (1.70%) (1.70%)
Outside basis difference in investments 1.40% 1.40% 2.20%
Other 0.30% 0.30% 1.70%
Effective income tax rate 44.90% 25.20% 35.10%