XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Derivative Instruments and Hedging Activities (Details Textual)
CAD in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
CAD
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 $ 100,000 $ 0 $ (100,000)      
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 0   0        
Canadian Forward Contract, Remaining Maturity of 20 Months [Member]              
Derivative, Notional Amount $ 1,300,000   $ 1,300,000   CAD 1.6    
Derivative, Number of Instruments Held 1   1   1    
Not Designated as Hedging Instrument [Member]              
Derivative, Notional Amount $ 800,000   $ 800,000   CAD 1.0 $ 900,000 CAD 1.3
Designated as Hedging Instrument [Member]              
Derivative, Notional Amount $ 1,300,000   $ 1,300,000   CAD 1.6 $ 3,400,000 CAD 4.5