XML 110 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16 - Derivative Financial Instruments (Details Textual) - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Dec. 06, 2016
Dec. 09, 2015
Interest Rate Swap, Maturing December 6, 2020 [Member]    
Derivative Liability, Notional Amount   $ 20
Interest Rate Swap, Maturing December 6, 2021 [Member]    
Derivative Liability, Notional Amount $ 10