XML 27 R39.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Note 12 - Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | December 31, 2019 |  |  | December 31, 2018 |
(in thousands) |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Cash and Cash Equivalents |  | $ | 21,199 |  |  | $ | 21,199 |  |  | $ | 861 |  |  | $ | 861 |
Short-Term Debt |  |  | (6,000 | ) |  |  | (6,000 | ) |  |  | (18,599 | ) |  |  | (18,599 | )
Long-Term Debt including Current Maturities |  |  | (689,764 | ) |  |  | (742,279 | ) |  |  | (590,174 | ) |  |  | (601,513 | )

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration