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Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income $ 0 $ 414
Interest Rate Swap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 73
Gain (Loss) Reclassified from  AOCI into Income 0 (229)
Interest Rate Swap [Member] | Other Income (Expense) [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 0
Gain (Loss) Reclassified from  AOCI into Income 0 (1,681)
Foreign Exchange Option [Member] | Cost of Sales [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 947
Gain (Loss) Reclassified from  AOCI into Income 0 0
Currency Swap 2 [Member] | Other Income (Expense) [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0  
Currency Swap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 2,413
Gain (Loss) Reclassified from  AOCI into Income 0 70
Currency Swap [Member] | Other Income (Expense) [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income $ 0 $ 2,254