XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Fair Value Measurements - Derivatives by Hedging Relationship and Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivatives:    
Current assets $ 347 $ 61
Current assets, counterparty offsets 0 0
Current liabilities (324) (52)
Current liabilities, counterparty offsets 0 0
Net value 23 9
Net value, counterparty offsets 0 0
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)    
Derivatives:    
Current assets 0 0
Current liabilities 0 0
Net value 0 0
Significant Unobservable Inputs (Level 2)    
Derivatives:    
Current assets 347 61
Current liabilities (324) (52)
Net value 23 9
Significant Unobservable Inputs (Level 3)    
Derivatives:    
Current assets 0 0
Current liabilities 0 0
Net value $ 0 $ 0