Annual report pursuant to Section 13 and 15(d)

Short-Term Borrowings and Credit Lines (Narrative) (Details)

v3.24.0.1
Short-Term Borrowings and Credit Lines (Narrative) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 4,900
Domestic Line of Credit | United States of America, Dollars  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 500,000
Europe | Euro Member Countries, Euro  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 4,400
Europe | United States of America, Dollars  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 4,900