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Derivative Financial Instruments: (Details Narrative) € in Millions, £ in Millions, $ in Millions	Jun. 30, 2022 USD ($)	Jun. 30, 2022 GBP (£)	Apr. 30, 2021 EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]
Long-term debt, term	10 years	10 years	10 years
Derivative swap interest rate	2.00%	2.00%
Foreign Exchange Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Forward exchange contracts	$ 103	£ 3
Euro Member Countries, Euro
Derivative Instruments, Gain (Loss) [Line Items]
Loan amount			€ 120
Euro Member Countries, Euro | Interest Rate Swap [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Loan amount			€ 80

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

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- Definition

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

+ References

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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