XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 8 - Derivative Instruments (Details Textual) - USD ($) $ in Millions | Aug. 15, 2024 | Jan. 10, 2019 | Sep. 30, 2024 | Jan. 03, 2023
--- | --- | --- | --- | ---
Forward Interest Rate Hedge [Member] |  |  |  |
Derivative, Term of Contract (Year) | 2 years |  |  |
Derivative, Notional Amount | $ 75 |  | $ 75 |
Derivative, Fixed Interest Rate | 3.82% |  |  |
Interest Rate Swap [Member] |  |  |  |
Derivative, Term of Contract (Year) |  | 5 years |  |
Derivative, Notional Amount |  | $ 75 |  |
Derivative, Fixed Interest Rate |  | 2.57% |  | 2.42%

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=zeus_ForwardInterestRateHedgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |