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Short-Term Borrowings and Credit Lines (Narrative) (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 4,700
Domestic Line of Credit | United States of America, Dollars |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 500,000
Europe | Euro Member Countries, Euro |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 4,400
Europe | United States of America, Dollars |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 4,700

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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. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: |
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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