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Derivative Financial Instruments: (Details Narrative)
€ in Thousands
Sep. 30, 2021
USD ($)
Sep. 30, 2021
JPY (¥)
Sep. 30, 2021
EUR (€)
Sep. 30, 2021
GBP (£)
Apr. 30, 2021
USD ($)
Apr. 30, 2021
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]            
Long-term Line of Credit | $ $ 139,000       $ 139,000  
Long-term Debt, Term 10 years 10 years 10 years 10 years 10 years 10 years
[custom:InterestRateSwap-0] | €           € 80
Derivative, Swaption Interest Rate         1.10% 1.10%
Foreign Exchange Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Foreign Currency Contracts, Liability, Fair Value Disclosure | $ $ 60,500          
Euro Member Countries, Euro            
Derivative Instruments, Gain (Loss) [Line Items]            
Long-term Line of Credit | €     € 120     € 120
United Kingdom, Pounds | Foreign Exchange Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Foreign Currency Contracts, Liability, Fair Value Disclosure | £       £ 6,300    
Japan, Yen | Foreign Exchange Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Foreign Currency Contracts, Liability, Fair Value Disclosure | ¥   ¥ 50,000.0