Note 9 - Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated As Hedging Instruments In the Income Statement and in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||||||
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Gain/(Loss) Recognized in AOC | $ 158 | $ 0 | ||||||||
Interest Rate Swap [Member] | ||||||||||
Gain/(Loss) Recognized in AOC | [1],[2] | 158 | ||||||||
Interest Rate Swap [Member] | Interest Expense [Member] | ||||||||||
Gain/(Loss) on derivatives recognized in Interest Expense | [2],[3] | (10) | ||||||||
Total Interest Expense | [2],[4] | $ (322) | ||||||||
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X | ||||||||||
- Definition The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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