XML 32 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 14 - Accumulated Other Comprehensive Income (Details) - Changes in Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (930)   $ (1,566)  
Net current period other comprehensive income (loss) 120 $ (824) 756 $ (612)
Ending balance (810)   (810)  
Other comprehensive income before reclassifications 119   95  
Amounts reclassified from accumulated other comprehensive income (loss) 1   661  
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (403)   (295)  
Net current period other comprehensive income (loss) 397   289  
Ending balance (6)   (6)  
Other comprehensive income before reclassifications 397   263  
Amounts reclassified from accumulated other comprehensive income (loss) 0   26  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 169   (618)  
Net current period other comprehensive income (loss) (244)   543  
Ending balance (75)   (75)  
Other comprehensive income before reclassifications (240)   (77)  
Amounts reclassified from accumulated other comprehensive income (loss) (4)   620  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (425)   (435)  
Net current period other comprehensive income (loss) 5   15  
Ending balance (420)   (420)  
Other comprehensive income before reclassifications 0   0  
Amounts reclassified from accumulated other comprehensive income (loss) 5   15  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (271)   (218)  
Net current period other comprehensive income (loss) (38)   (91)  
Ending balance (309)   (309)  
Other comprehensive income before reclassifications (38)   (91)  
Amounts reclassified from accumulated other comprehensive income (loss) $ 0   $ 0