XML 17 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Accumulated Other Comprehensive Loss (Details Textual) - Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ (21,154) $ (6,924)
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total $ 5,341 $ 1,800