XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Disclosure of fair value measurement (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]    
Foreign exchange forward contracts designated as cash flow hedges $ 118 $ 827
Financial assets and liabilities (164) 827
Level 2 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets and liabilities (164) 827
Financial assets [Member]    
Disclosure of detailed information about financial instruments [line items]    
Foreign exchange forward contracts designated as cash flow hedges 118 827
Financial assets [Member] | Level 2 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Foreign exchange forward contracts designated as cash flow hedges 118 $ 827
Financial liabilities [Member]    
Disclosure of detailed information about financial instruments [line items]    
Foreign exchange forward contracts designated as cash flow hedges (282)  
Financial liabilities [Member] | Level 2 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Foreign exchange forward contracts designated as cash flow hedges $ (282)