XML 58 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Employee Benefit Plans (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2020
Aug. 31, 2020
Apr. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Plan [Member]              
Defined Benefit Plan, Plan Assets, Contributions by Employer   $ 12.4 $ 0.4        
Pension Plan [Member] | Subsequent Event [Member]              
Defined Benefit Plan, Plan Assets, Contributions by Employer $ 6.0            
Supplemental Employee Retirement Plan [Member]              
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year       $ 0.6   $ 0.6  
Other Nonoperating Income (Expense) [Member]              
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component       $ 0.7 $ 1.2 $ 2.2 $ 3.7