XML 80 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 12 - Derivatives - Fair Value of Derivative Assets and Liabilities (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair value, derivative asset $ 1,690
Fair value, derivative liabilities 15,402 5,713
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member]    
Fair value, derivative asset 1,425
Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Fair value, derivative liabilities 2,931
Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]    
Fair value, derivative liabilities 11,632 5,713
Natural Gas Contracts [Member] | Prepaid Expenses and Other Current Assets [Member]    
Fair value, derivative asset 226
Natural Gas Contracts [Member] | Other Assets [Member]    
Fair value, derivative asset 39
Natural Gas Contracts [Member] | Accrued Liabilities [Member]    
Fair value, derivative liabilities 836
Natural Gas Contracts [Member] | Other Noncurrent Liabilities [Member]    
Fair value, derivative liabilities $ 3