XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Derivative Instruments and Hedging Activities (Details Textual) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Foreign Exchange Forward [Member]    
Derivative, Notional Amount $ 17.3 $ 17.1
The 2021 Swaps One [Member]    
Derivative, Notional Amount $ 30.0  
Derivative, Fixed Interest Rate 1.3055% 1.3055%
The 2021 Swaps Two [Member]    
Derivative, Notional Amount $ 30.0  
Derivative, Fixed Interest Rate 1.318% 1.318%