XML 77 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Fair Value of Assets and Liabilities - Fair Value Measurements, Recorded (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Embedded customer derivatives $ 21  
Total assets at fair value 21 $ 382
Liabilities:    
Total liabilities recorded at fair value 21 387
Embedded customer derivatives   382
Metal Swaps [Member]    
Assets:    
Metal Swaps   382
Liabilities:    
Metal swaps 21  
Interest Rate Swap [Member]    
Liabilities:    
Metal swaps   5
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Embedded customer derivatives  
Total assets at fair value
Liabilities:    
Total liabilities recorded at fair value
Embedded customer derivatives  
Fair Value, Inputs, Level 1 [Member] | Metal Swaps [Member]    
Assets:    
Metal Swaps  
Liabilities:    
Metal swaps  
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Liabilities:    
Metal swaps  
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Embedded customer derivatives 21  
Total assets at fair value 21 382
Liabilities:    
Total liabilities recorded at fair value 21 387
Embedded customer derivatives   382
Fair Value, Inputs, Level 2 [Member] | Metal Swaps [Member]    
Assets:    
Metal Swaps   382
Liabilities:    
Metal swaps 21  
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Liabilities:    
Metal swaps   5
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Embedded customer derivatives  
Total assets at fair value
Liabilities:    
Total liabilities recorded at fair value
Embedded customer derivatives  
Fair Value, Inputs, Level 3 [Member] | Metal Swaps [Member]    
Assets:    
Metal Swaps  
Liabilities:    
Metal swaps  
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Liabilities:    
Metal swaps