XML 90 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Note 15 - Financial Derivatives - Not Designated as Hedging (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Spot, Forward, and Swap Contracts with Positive Fair Value [Member]    
Notional $ 161,535 $ 151,244
Option contracts, fair value 1,319 4,658
Spot, Forward, and Swap Contracts with Negative Fair Value [Member]    
Notional 70,184 132,813
Option contracts, fair value $ 1,723 $ (2,200)