XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Foreign Exchange Forward 1 [Member]  
Notional amount of U.S. dollars $ 10,381
Weighted average exchange rate of U.S. dollars 1.3154
Fair value $ 142
Foreign Exchange Forward 2 [Member]  
Notional amount of U.S. dollars $ 9,881
Weighted average exchange rate of U.S. dollars 1.3136
Fair value $ 127
Foreign Exchange Forward 3 [Member]  
Notional amount of U.S. dollars $ 10,327
Weighted average exchange rate of U.S. dollars 1.3174
Fair value $ 84
Foreign Exchange Forward 4 [Member]  
Notional amount of U.S. dollars $ 30,589
Weighted average exchange rate of U.S. dollars 1.3155
Fair value $ 353