XML 135 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Effect Of Derivative Contracts On Comprehensive Income) (Details) - Designated as Hedging Instrument [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Beginning Balance $ (2,469)
Amount of Gain (Loss) recognized in other comprehensive loss 8,371
Amount of (gain) loss reclassified from accumulated other comprehensive loss 2,259
End Balance 8,161
Foreign Exchange Contracts [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Beginning Balance (2,469)
Amount of Gain (Loss) recognized in other comprehensive loss 1,619
Amount of (gain) loss reclassified from accumulated other comprehensive loss 2,259
End Balance 1,409
Cross Currency Swap Contracts [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain (Loss) recognized in other comprehensive loss 6,752
End Balance $ 6,752