XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Note M - Subsequent Events (Details Textual) - Foreign Exchange Forward [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - Subsequent Event [Member]
€ in Millions, SFr in Millions
Apr. 29, 2025
CHF (SFr)
Apr. 11, 2025
EUR (€)
Derivative, Number of Instruments Held 3 3
Derivative, Notional Amount SFr 4.3 € 8.1
Derivative, Average Forward Interest Rate 0.01246% 0.01151%