Note 9 - Derivative Financial Instruments and Hedging Activities (Details Textual) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] $ in Thousands |
3 Months Ended | |
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Feb. 05, 2021 |
Mar. 31, 2021
USD ($)
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| Derivative, Number of Instruments Held, Total | 2 | |
| Derivative, Term of Contract (Year) | 5 years | |
| Derivative, Fixed Interest Rate | 0.73% | |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ (125) | |
| Derivative, Net Hedge Ineffectiveness Gain (Loss) | $ 0 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Amount of gain (loss) from the ineffectiveness of the hedge. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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