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Note 5 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2019

Mar. 31, 2018

^[2]

AOCI balance, Gains and losses on cash flow hedges

$ (1,069)

Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges

725

Amount reclassified from AOCI, Gains and losses on cash flow hedges

79

Other comprehensive income (loss), Gains and losses on cash flow hedges

804

AOCI balance, Gains and losses on cash flow hedges

(265)

AOCI balance, Tax impact

259

Other comprehensive income (loss) before reclassifications, Tax impact

(176)

Amount reclassified from AOCI, Tax impact

(18)

Other comprehensive income (loss), Tax impact

(194)

AOCI balance, Tax impact

65

AOCI balance

^[1]

(810)

Other comprehensive income (loss) before reclassifications

549

$ 17

Amount reclassified from AOCI

61

Other comprehensive income (loss)

610

AOCI balance

$ (200)

[1]	The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.
[2]	The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.

X

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, tax expense (benefit). Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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