XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements Hedging Activities and Fair Value Measurements (Policies)
6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurement, Policy [Policy Text Block] FASB ASC Topic 815 requires all derivative and nonderivative instruments to be recognized at their fair values as either assets or liabilities on the balance sheet. We determine the fair value of our derivative and nonderivative instruments using the framework prescribed by FASB ASC Topic 820, Fair Value Measurements and Disclosures