XML 115 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Cash equivalents   $ 107,494
Marketable securities $ 5,771 62,442
Foreign currency derivatives 196 667
Interest rate swap contracts    
Liabilities:    
Derivative liabilities   2,403
Foreign currency derivatives    
Liabilities:    
Derivative liabilities 5,911 3,515
Level I    
Assets:    
Cash equivalents   107,494
Marketable securities 5,771 62,442
Foreign currency derivatives 0 0
Level I | Interest rate swap contracts    
Liabilities:    
Derivative liabilities   0
Level I | Foreign currency derivatives    
Liabilities:    
Derivative liabilities 0 0
Level II    
Assets:    
Cash equivalents   0
Marketable securities 0 0
Foreign currency derivatives 196 667
Level II | Interest rate swap contracts    
Liabilities:    
Derivative liabilities   2,403
Level II | Foreign currency derivatives    
Liabilities:    
Derivative liabilities 5,911 3,515
Level III    
Assets:    
Cash equivalents   0
Marketable securities 0 0
Foreign currency derivatives 0 0
Level III | Interest rate swap contracts    
Liabilities:    
Derivative liabilities   0
Level III | Foreign currency derivatives    
Liabilities:    
Derivative liabilities $ 0 $ 0