XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Accumulated Other Comprehensive Loss (Details Textual) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ 1,342 $ (3,677) $ (24,623) $ (20,132)
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total $ (339) $ 956 $ 6,217 $ 5,234