XML 29 R18.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 10 - Pension Liability
3 Months Ended
Mar. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Pension and Other Postretirement Benefits Disclosure [Text Block]

NOTE j—Pension Liability


The information in this note represents the net periodic pension and post-retirement benefit costs and related components in accordance with FASB ASC No. 715 "Employers’ Disclosures about Pensions and Other Post-Retirement Benefits." The components of net pension and post-retirement periodic benefit cost (income) for the three months ended March 31, 2016 and 2015 are as follows:


   

March 31, 2016

   

March 31, 2015

 

Components of net periodic benefit cost:

               

Service cost and amortization of loss

  $ 5     $ 6  

Interest cost

    4       5  

Expected return on plan assets

    (1 )     (1 )
                 

Net periodic benefit cost

  $ 8     $ 10  

The net pension liability as of March 31, 2016 amounted to $928.