XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments (Schedule of Other Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Foreign currency derivatives | Miscellaneous, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (3,204) $ (149) $ (3,761) $ (95)