XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Asset Derivatives [Abstract]    
Total asset derivatives $ 378 $ 52
Liability Derivatives [Abstract]    
Total liability derivatives 166 2,636
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency fair value hedge asset at fair value 329 0
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency derivative instruments not designated as hedging instruments, asset at fair value 49 52
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 166 128
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0 1,025
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0 957
Currency Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value $ 0 $ 526