XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Note 6 - Stockholders' Equity - Schedule of Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Balance Beginning $ 2,039,514 $ 1,968,104
Balance Ending 2,073,967 1,958,630
Changes in fair value of derivative contracts designated as hedge transactions    
Balance Beginning 5,994 13,708
Changes in fair value of derivative contracts 2,982 (6,835)
Gains and deferred gains transferred from accumulated other comprehensive income 353 1,432
Balance Ending 9,329 8,305
Adjustments For Pension Plans    
Balance Beginning (16,260) (7,871)
Changes in fair value of derivative contracts 0 0
Gains and deferred gains transferred from accumulated other comprehensive income 0 0
Balance Ending (16,260) (7,871)
Accumulated Distributions in Excess of Net Income    
Balance Beginning (10,266) 5,837
Changes in fair value of derivative contracts 2,982 (6,835)
Gains and deferred gains transferred from accumulated other comprehensive income 353 1,432
Balance Ending $ (6,931) $ 434