Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Comprehensive Income

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Note 11 - Comprehensive Income
 3 Months Ended
Sep. 30, 2013
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

(11)   Accumulated Other Comprehensive Income


The following table sets forth the activity in accumulated other comprehensive income for the period ended September 30, 2013 (in thousands):


   

Foreign

currency

translation

adjustments

   

Derivative

instruments

   

Unrealized

gains and

losses on

investments

   

Total

 

Balance June 30, 2013

  $ 747     $ (69 )   $ 6     $ 684  

Changes before reclassifications

  $ 55     $ -     $ 3     $ 58  

Amounts reclassified from accumulated other comprehensive income

  $ -     $ 8     $ -     $ 8  

Current period other comprehensive income

  $ 55     $ 8     $ 3     $ 66  

Balance September 30, 2013

  $ 802     $ (61 )   $ 9     $ 750  

Foreign currency translation adjustments are the result of changes in foreign currency exchange rates related to our operations in Canada, Belgium, Honduras, and Mexico, and exclude income taxes given that the earnings of non-U.S. subsidiaries are deemed to be reinvested for an indefinite period of time. The derivative instruments are reclassified to interest expense in our consolidated statements of operations.