XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 11 - Derivatives (Details Textual)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.4        
Designated as Hedging Instrument [Member]          
Derivative, Term of Contract (Year) 1 year 1 year      
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Derivative, Notional Amount $ 45.0     $ 57.3  
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]          
Derivative, Notional Amount 2.7        
Foreign Exchange Option [Member] | Designated as Hedging Instrument [Member]          
Derivative, Notional Amount $ 8.2        
Currency Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative, Notional Amount | €     € 152.4   € 159.6
Debt Instrument, Periodic Payment, Interest | €   € 2.4      
Debt Instrument, Periodic Payment, Principal | €   € 150.0