XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Derivatives not designated as hedging instruments (Details) - Not Designated as Hedging Instrument [Member] - Foreign Exchange Contract [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]      
Derivative, Notional Amount $ 131,800    
Other income (expense), net      
Derivative [Line Items]      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 7,130 $ (470) $ (600)