XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Note 6 - Accumulated Other Comprehensive Loss (Details Textual) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ 20,060 $ (21,154)
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total $ (5,065) $ 5,341