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Note 8 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

		Net Gain (Loss) Recognized
		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
(in thousands)		2020				2019				2020				2019
Fixed interest rate hedge		$	(459	)		$	(57	)		$	(1,055	)		$	(88	)
Metals swaps			82				177				55				310
Embedded customer derivatives			(82	)			(177	)			(55	)			(310	)
Total loss		$	(459	)		$	(57	)		$	(1,055	)		$	(88	)

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- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- References

No definition available.

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