XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - Notes and Mortgages Payable (Tables)
 9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Debt [Table Text Block]

Date Issued

 

Amount Issued

  

Interest Rate

  

Maturity Date

Aug-22

 $650.0   4.600% 

Feb-33

Feb-22

 $600.0   3.200% 

Apr-32

Date Paid

 

Amount Repaid

  

Interest Rate

  

Maturity Date

Sep-22 (1)

 $299.7   3.500% 

Apr-23

Sep-22 (1) (2)

 $350.0   3.125% 

Jun-23

Sep-22 (1) (2)

 $299.4   3.375% 

Oct-22

Mar-22 (3)

 $500.0   3.400% 

Nov-22