XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Fair Value Measurements (Details Textual) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax $ (0.5) $ (0.8) $ (1.3)
Debt Security, Corporate, Non-US [Member]      
Debt Instrument, Interest Rate, Stated Percentage   8.75%  
PEMEX [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current   $ 8.6