XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ 18,404 $ 3,934 $ 52,995 $ 20,312
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total $ 4,647 $ 993 $ 13,381 $ 5,128