Short-Term Borrowings and Credit Lines (Narrative) (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
|
|---|---|
| Line of Credit Facility [Line Items] | |
| Maximum borrowing capacity | $ 500,000 |
| Domestic Line of Credit | |
| Line of Credit Facility [Line Items] | |
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 0 |
| X | ||||||||||
- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|