XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Note 6 - Fair Value Measurements - Assets and Liabilities Carried at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Fair value (millions) $ 1,300 $ 900 $ 1,100 $ 1,400 $ 1,200 $ 2,600 $ 4,700 $ 7,200
Fair Value, Recurring [Member] | Reported Value Measurement [Member]                
Cash equivalents 7,913       17,641      
Fair value (millions) 1,270       1,200      
Fair Value, Recurring [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]                
Cash equivalents 7,913       17,641      
Fair value (millions) 0       0      
Fair Value, Recurring [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]                
Cash equivalents 0       0      
Fair value (millions) 0       0      
Fair Value, Recurring [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]                
Cash equivalents 0       0      
Fair value (millions) $ 1,270       $ 1,200