XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Fair Value of Financial Instruments - Fair Value Measurements, Recorded (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Total assets at fair value $ 32 $ 382
Liabilities:    
Embedded customer derivative 32  
Total liabilities recorded at fair value 32 387
Embedded customer derivatives   382
Assets:    
Total assets at fair value 32 382
Metal Swaps [Member]    
Total assets at fair value 32 382
Assets:    
Total assets at fair value 32 382
Interest Rate Swap [Member]    
Liabilities:    
Derivative liabilities   5
Fair Value, Inputs, Level 1 [Member]    
Total assets at fair value
Liabilities:    
Embedded customer derivative  
Total liabilities recorded at fair value
Embedded customer derivatives  
Assets:    
Total assets at fair value
Fair Value, Inputs, Level 1 [Member] | Metal Swaps [Member]    
Total assets at fair value
Assets:    
Total assets at fair value
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Liabilities:    
Derivative liabilities  
Fair Value, Inputs, Level 2 [Member]    
Total assets at fair value 32 382
Liabilities:    
Embedded customer derivative 32  
Total liabilities recorded at fair value 32 387
Embedded customer derivatives   382
Assets:    
Total assets at fair value 32 382
Fair Value, Inputs, Level 2 [Member] | Metal Swaps [Member]    
Total assets at fair value 32 382
Assets:    
Total assets at fair value 32 382
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Liabilities:    
Derivative liabilities   5
Fair Value, Inputs, Level 3 [Member]    
Total assets at fair value
Liabilities:    
Embedded customer derivative  
Total liabilities recorded at fair value
Embedded customer derivatives  
Assets:    
Total assets at fair value
Fair Value, Inputs, Level 3 [Member] | Metal Swaps [Member]    
Total assets at fair value
Assets:    
Total assets at fair value
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Liabilities:    
Derivative liabilities