XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Fair Value Amounts of Derivative Instruments Reported in Consolidated Balance Sheets (Detail) - Derivatives Not Designated as Hedge Instrument [Member] - Foreign Currency Exchange Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivatives Fair Value [Line Items]    
Asset Derivatives $ 124 $ 75
Prepaid Expense and Other [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives $ 124 $ 75