XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
Hedged Item
 
Contract Date
 
Effective Date
 
Notional Amount
   
Fixed Price (per lb)
 
Expiration Date
Copper
 
February 12, 2018
 
February 1, 2018
  $
3,776
    $
3.114
 
December 31, 2018
Copper
 
March 8, 2018
 
March 9, 2018
  $
3,427
    $
3.109
 
December 31, 2018
Copper
 
March 20, 2018
 
March 21, 2018
  $
3,418
    $
3.101
 
December 31, 2018
Copper
 
March 20, 2018
 
March 21, 2018
  $
1,697
    $
3.079
 
December 31, 2018
Copper
 
March 26, 2018
 
April 1, 2018
  $
3,003
    $
3.027
 
December 31, 2018
Schedule Of Derivative Assets (Liabilities) at Fair Value [Table Text Block]
   
March 31
,
201
8
   
December 31,
201
7
 
Commodity contracts
  $
(163
)   $
107
 
Foreign currency contracts
   
(25
)    
167
 
Interest rate swaps
   
13,339
     
4,356