XML 80 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Schedule Of Contracts Designated As Hedged Instruments) (Details)
€ in Thousands, $ in Thousands
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
EUR (€)
Canadian Dollars [Member]        
Foreign Exchange Contracts [Line Items]        
Foreign exchange contracts, Notional Amount | $ $ 2,807   $ 14,850  
Euros [Member]        
Foreign Exchange Contracts [Line Items]        
Foreign exchange contracts, Notional Amount | €   € 20,760   € 20,104