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Note 10 - Derivative Financial Instruments - Foreign Currency Exchange Contracts (Details) € in Thousands, $ in Millions, ¥ in Billions | Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 JPY (¥) | Jun. 30, 2022 EUR (€) | Jun. 30, 2022 CAD ($) | Jun. 30, 2022 JPY (¥)
--- | --- | --- | --- | --- | --- | --- | ---
EUR |  |  |  |  |  |  |
Foreign Exchange Contract [Member] |  |  |  |  |  |  |
EUR |  | € 5,750 | $ 16.6 | ¥ 1 | € 5,750 | $ 16.6 | ¥ 1

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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 + Details
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- Details
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