XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Fair Value Accounting - Financial Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Pension assets $ 1,780 $ 1,881
Totals 1,780 1,881
Derivative liabilities 7,486 24,128
Totals 7,486 24,128
Fair Value, Inputs, Level 1 [Member]    
Pension assets 0 0
Totals 0 0
Derivative liabilities 0 0
Totals 0 0
Fair Value, Inputs, Level 2 [Member]    
Pension assets 0 0
Totals 0 0
Derivative liabilities 0 0
Totals 0 0
Fair Value, Inputs, Level 3 [Member]    
Pension assets 1,780 1,881
Totals 1,780 1,881
Derivative liabilities 7,486 24,128
Totals $ 7,486 $ 24,128