XML 62 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Fair Value Measurements (Details Textual)
gal in Millions, $ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
$ / gal
gal
Interest Rate Swap [Member]  
Derivative, Number of Instruments Held, Total 2
Interest Rate Swap, One [Member]  
Derivative, Notional Amount | $ $ 53
Interest Rate Swap, Two [Member]  
Derivative, Notional Amount | $ $ 58
Fuel Hedge [Member]  
Derivative, Nonmonetary Notional Amount, Volume (Gallon) | gal 0.7
Fuel Hedge [Member] | Minimum [Member]  
Underlying, Derivative Volume (in USD per Gallon) | $ / gal 1.79
Fuel Hedge [Member] | Maximum [Member]  
Underlying, Derivative Volume (in USD per Gallon) | $ / gal 2.00