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Note 5 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details) $ in Thousands | Sep. 30, 2019 USD ($)
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Foreign Exchange Forward 1 [Member] |
Notional amount of U.S. dollars | $ 10,327
Weighted average exchange rate of U.S. dollars | 1.3174
Fair value | $ (41)
Foreign Exchange Forward [Member] |
Notional amount of U.S. dollars | $ 10,327
Weighted average exchange rate of U.S. dollars | 1.3174
Fair value | $ (41)

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- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
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- Details
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- Details
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Balance Type: |
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