XML 60 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating Expense [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (43) $ (28) $ (290) $ (182)
Cost of Sales [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (12) (7) (82) (38)
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) 762 (149) 1,039 781
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) 762 (149) 1,039 781
Interest Expense [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (4) 0 (4) 0
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) 13 0 (141) 0
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) $ 13 $ 0 $ (141) $ 0