XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 10 - Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
|  | Net Gain (Loss) Recognized |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Fixed interest rate hedge |  | $ | 365 |  |  | $ | 1,906 |  |  | $ | (664 | )
Metals swaps |  |  | (424 | ) |  |  | (1,903 | ) |  |  | 633 |
Embedded customer derivatives |  |  | 424 |  |  |  | 1,903 |  |  |  | (633 | )
Total income (loss) |  | $ | 365 |  |  | $ | 1,906 |  |  | $ | (664 | )

X
- 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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration