XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Foreign Exchange Forward [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative $ 275 $ 1,314 $ 509 $ 123
Interest Rate Swap [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative (27)   107  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Operating Expense [Member]        
Amount of Gain or Reclassified from AOCI into Income 1,088 (201) 2,037 (246)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cost of Sales [Member]        
Amount of Gain or Reclassified from AOCI into Income 268 $ (58) 424 $ (71)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Amount of Gain or Reclassified from AOCI into Income $ (26)   $ (45)