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Note 5 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

(in thousands)
Hedge derivatives		September 30, 2018				December 31, 2017 (1)
Net Fair Value of Derivatives			$2,055				$393
Quoted Prices in Active Markets (Level 1)			-				-
Significant Other Observable Inputs (Level 2)			$2,055				$393
Significant Unobservable Inputs (Level 3)			-				-

(in thousands)
Available-for-sale securities		September 30, 2018				December 31, 2017
Net Fair Value of Derivatives			$1,493				$-
Quoted Prices in Active Markets (Level 1)			$1,493				-
Significant Other Observable Inputs (Level 2)			-				-
Significant Unobservable Inputs (Level 3)			-				-

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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- References

No definition available.

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