XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Summary of Amount Recognized as and Reclassified from Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Beginning of the Period $ (540) $ 424 $ 277 $ 589
Recognized (251) (8) (809) 547
Reclassified (367) 304 (108) 1,024
End of the Period (424) 112 (424) 112
Foreign Currency Purchase Contracts [Member]        
Derivative [Line Items]        
Beginning of the Period 122 148 135 162
Recognized 0 0 0 0
Reclassified 7 6 20 20
End of the Period 115 142 115 142
Futures Contracts - Copper and Aluminum [Member]        
Derivative [Line Items]        
Beginning of the Period (662) 276 142 427
Recognized (251) (8) (809) 547
Reclassified (374) 298 (128) 1,004
End of the Period $ (539) $ (30) $ (539) $ (30)