Note N - Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Accumulated Other Comprehensive Income Loss [Text Block]

NOTE

N —ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended September 30, 2016:

	Unrealized gains (losses) on available-for-sale marketable securities			Unrealized gains  (losses) on cash flow hedges			Unrealized gains (losses) on components of defined benefit plans			Unrealized gains (losses) on foreign currency translation			Total
Beginning balance	$	150		$	38		$	(344	)	$	(318	)	$	(474	)
Other comprehensive income (loss) before reclassifications		(262	)		65			-			(3	)		(200	)
Losses (gains) reclassified from accumulated other comprehensive income (loss)		(15	)		(15	)		4			-			(26	)
Net current period other comprehensive income (loss)		(277	)		50			4			(3	)		(226	)
Ending balance	$	(127	)	$	88		$	(340	)	$	(321	)	$	(700	)

The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended September 30, 2016:

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)			Affected Line Item in the Statement of Income
Gains on available-for-sale marketable securities	$	(15	)	Financial income, net
		-		Provision for income taxes
		(15	)	Total, net of income taxes
Gains on cash flow hedges
		(12	)	Research and development
		(1	)	Sales and marketing
		(2	)	General and administrative
		(15	)	Total, before income taxes
		-		Provision for income taxes
		(15	)	Total, net of income taxes
Losses on components of defined benefit plans		2		Research and development
		2		Sales and marketing
		4		Total, before income taxes
		-		Provision for income taxes
		4		Total, net of income taxes
Total reclassifications for the period	$	(26	)	Total, net of income taxes

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the nine months ended September 30, 2016:

	Unrealized gains (losses) on available-for-sale marketable securities			Unrealized gains (losses) on Cash Flow Hedges			Unrealized gains (losses) on components of defined benefit plans			Unrealized gains (losses) on foreign currency translation			Total
Beginning balance	$	(500	)	$	(36	)	$	(351	)	$	(380	)	$	(1,267	)
Other comprehensive income (loss) before reclassifications		356			123			-			59			538
Losses reclassified from accumulated other comprehensive income (loss)		17			1			11			-			29
Net current period other comprehensive income		373			124			11			59			567
Ending balance	$	(127	)	$	88		$	(340	)		(321	)	$	(700	)

The following table provides details about reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2016:

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)		Affected Line Item in the Statement of Income
Losses on available-for-sale marketable securities	$	17	Financial income, net
		-	Provision for income taxes
		17	Total, net of income taxes
Losses on cash flow hedges
		1	Research and development
		-	Sales and marketing
		-	General and administrative
		1	Total, before income taxes
		-	Provision for income taxes
		1	Total, net of income taxes
Losses on components of defined benefit plans		6	Research and development
		5	Sales and marketing
		11	Total, before income taxes
		-	Provision for income taxes
		11	Total, net of income taxes
Total reclassifications for the period	$	29	Total, net of income taxes