XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 5 - Derivative Instruments and Hedging Activities (Details Textual)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
Derivative, Gain (Loss) on Derivative, Net, Total   $ (416) $ 355 $ (1,195)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total   20,529 (14,285) (13,855)  
Derivative Assets (Liabilities), Net Fair Value of Derivative Contracts, Excluding Impact of Credit Risk   $ (2,148) $ (28,667)    
Commodity Contract [Member]          
Derivative, Number of Instruments Held, Total   0 1    
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member]          
Derivative, Gain (Loss) on Derivative, Net, Total   $ 613 $ 2,185 (174)  
Foreign Exchange Contract [Member]          
Derivative, Number of Instruments Held, Total   11 44    
Interest Rate Swap [Member]          
Number of New Contracts Entered 3 11     20
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total   $ 20,529 $ (14,285) $ (13,855)