Annual report pursuant to Section 13 and 15(d)

Note 8 - Financial Instruments and Risks (Tables)

v3.8.0.1
Note 8 - Financial Instruments and Risks (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Foreign Exchange Contracts, Potential Effect on Cost of Sales [Table Text Block]
10% increase in both the CAD and PESO foreign exchange rates (million)
  $
0.7
 
10% decrease in both the CAD and PESO foreign exchange rates (million)
  $
(0.9
)
Schedule of Derivative Instruments [Table Text Block]
Currency
Buy/Sell
Foreign Currency Amount
 
Notional
Contract
Value in USD
 
Canadian dollar
Buy
CAD
1,940
 
$
1,509
 
Mexican peso
Buy
MXN
99,000
 
$
5,297
 
Schedule of Derivative Rates at Fair Value [Table Text Block]
   
December
3
1,
2017
   
January
1
,
201
7
 
Average USD:CAD contract rate
   
1.29
     
1.34
 
Average USD:CAD mark-to-market rate
   
1.26
     
1.34
 
Average USD:PESO contract rate
   
18.69
     
18.47
 
Average USD:PESO mark-to-market rate
   
20.11
     
21.20