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Note 8 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		Net Gain (Loss) Recognized
		For the Three Months								For the Nine Months
		Ended September 30,								Ended September 30,
(in thousands)		2022				2021				2022				2021
Fixed interest rate hedge		$	(77	)		$	(475	)		$	(871	)		$	(1,406	)
Metals swaps			(141	)			(92	)			577				136
Embedded customer derivatives			141				92				(577	)			(136	)
Total loss		$	(77	)		$	(475	)		$	(871	)		$	(1,406	)

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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- References

No definition available.

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