XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Fair Value of Assets and Liabilities - Fair Value Measurements, Recorded (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Total assets at fair value $ 6,022 $ 1,748
Total liabilities recorded at fair value 5,407  
Interest Rate Swap [Member]    
Derivative asset 615 1,748
Metal Swaps [Member]    
Derivative asset 4,877  
Derivative liability 5,407  
Embedded Customer Derivatives [Member]    
Derivative asset 530  
Fair Value, Inputs, Level 1 [Member]    
Total assets at fair value 0 0
Total liabilities recorded at fair value 0  
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Derivative asset 0 0
Fair Value, Inputs, Level 1 [Member] | Metal Swaps [Member]    
Derivative asset 0  
Derivative liability 0  
Fair Value, Inputs, Level 1 [Member] | Embedded Customer Derivatives [Member]    
Derivative asset 0  
Fair Value, Inputs, Level 2 [Member]    
Total assets at fair value 6,022 1,748
Total liabilities recorded at fair value 5,407  
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Derivative asset 615 1,748
Fair Value, Inputs, Level 2 [Member] | Metal Swaps [Member]    
Derivative asset 4,877  
Derivative liability 5,407  
Fair Value, Inputs, Level 2 [Member] | Embedded Customer Derivatives [Member]    
Derivative asset 530  
Fair Value, Inputs, Level 3 [Member]    
Total assets at fair value 0 0
Total liabilities recorded at fair value 0  
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Derivative asset 0 $ 0
Fair Value, Inputs, Level 3 [Member] | Metal Swaps [Member]    
Derivative asset 0  
Derivative liability 0  
Fair Value, Inputs, Level 3 [Member] | Embedded Customer Derivatives [Member]    
Derivative asset $ 0