XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3

Note 8 - Derivative Instruments - Impact from Derivatives on Consolidated Statements of Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Net Gain (Loss) Recognized	$ 138	$ 543	$ 193	$ 1,347
Interest Rate Swap [Member]
Net Gain (Loss) Recognized	138	543	193	1,347
Metal Swaps [Member]
Net Gain (Loss) Recognized	(19)	(428)	205	(1,204)
Embedded Customer Derivatives [Member]
Net Gain (Loss) Recognized	$ 19	$ 428	$ (205)	$ 1,204

X

- Definition

Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

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

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=zeus_MetalSwapsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=zeus_EmbeddedCustomerDerivativesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: