Note 8 - Derivative Instruments and Hedging Activities (Details Textual) - Foreign Exchange Contract [Member] $ in Thousands, € in Millions |
9 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
EUR (€)
|
|
| Derivative Instruments, Approximate Term of Foreign Currency Contracts (Month) | 1 month | ||
| Derivative, Notional Amount | $ 333,000 | ||
| Not Designated as Hedging Instrument [Member] | |||
| Derivative, Notional Amount | 158,000 | € 150 | |
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ 0 | $ 29,000 | |
| X | ||||||||||
- Definition Represents the approximate term of foreign currency contracts. No definition available.
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|