XML 140 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Note 25 - Financial Instruments - Details of Interest Rate Swaps In Place (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Interest Rate Swap, 2018 IRS [Member]  
Derivative, Notional Amount $ 100 [1]
Derivative, Fixed Interest Rate 2.6026% [1]
Interest Rate Swap, 2022 IRS A [Member]  
Derivative, Notional Amount $ 150
Derivative, Fixed Interest Rate 2.802%
Interest Rate Swap, 2022 IRS B [Member]  
Derivative, Notional Amount $ 250
Derivative, Fixed Interest Rate 3.592%
[1] In May 2022, the Company amended the 2018 IRS to convert SOFR floating interest rates into a weighted average fixed interest rate of 2.6026%. Previously it was converting from LIBOR floating interest rate into a fixed interest rate of 2.7205%.