XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Derivative and Other Hedging Instruments (Details Textual)
$ in Millions
Mar. 31, 2023
USD ($)
$ / item
Dec. 31, 2022
USD ($)
$ / item
Five Year Treasury Note Futures [Member] | Short [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 109.5 107.9
Derivative, Fair Value, Net $ 1,014.6 $ 810.0
Derivative, Notional Amount $ 926.5 $ 750.5
Ten Year Ultra Future [Member] | Short [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 121.1 118.3
Derivative, Fair Value, Net $ 65.7 $ 206.4
Derivative, Notional Amount 54.2 $ 174.5
Interest Rate Swap [Member]    
Derivative, Notional Amount $ 274.0  
Derivative, Fixed Interest Rate 3.43%