XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Fair Values of Outstanding Zero Cost Collar and Forward Contracts Recorded as Assets and Liabilities (Detail) - Zero Cost Collars [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Asset Derivatives:    
Other current assets $ 2,020 $ 2,036
Liability Derivatives:    
Other current liabilities   195
Other Current Assets [Member]    
Asset Derivatives:    
Other current assets 0 $ 2,036
Other Current Liabilities [Member]    
Liability Derivatives:    
Other current liabilities $ 2,020