XML 147 R117.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 4,882,000    
Total change in hedge fair value recorded in Other Comprehensive Income 1,520,000    
Amounts reclassified from accumulated other comprehensive income (963,000)    
Net change related to derivatives 557,000 $ 340,000 $ (65,000)
Net current-period other comprehensive income (loss) (6,839,000)    
Balance (1,957,000) 4,882,000  
Foreign Currency Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 6,842,000    
Total change in hedge fair value recorded in Other Comprehensive Income    
Amounts reclassified from accumulated other comprehensive income    
Net change related to derivatives    
Net current-period other comprehensive income (loss) (7,539,000)    
Balance (697,000) 6,842,000  
Net of income tax benefit (expense) (59,000)    
Unrealized Gain (Losses) On Available-For-Sale Investments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (14,000)    
Total change in hedge fair value recorded in Other Comprehensive Income    
Amounts reclassified from accumulated other comprehensive income    
Net change related to derivatives    
Net current-period other comprehensive income (loss) (4,000)    
Balance (18,000) (14,000)  
Accrued Pension Service Costs [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (1,969,000)    
Total change in hedge fair value recorded in Other Comprehensive Income    
Amounts reclassified from accumulated other comprehensive income    
Net change related to derivatives    
Net current-period other comprehensive income (loss) 147,000    
Balance (1,822,000) (1,969,000)  
Net of income tax benefit (expense) (60,000)    
Hedge Accounting Reserve [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 23,000    
Total change in hedge fair value recorded in Other Comprehensive Income 1,520,000    
Amounts reclassified from accumulated other comprehensive income (963,000)    
Net change related to derivatives 557,000    
Net current-period other comprehensive income (loss) 557,000    
Balance 580,000 $ 23,000  
Net of income tax benefit (expense) $ 290,000