XML 100 R83.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance     $ 33,087       $ 33,087  
Net change related to derivatives $ (171)     $ (26)     (269) $ (813)
Net current-period other comprehensive income (loss) 1,499 $ 887 (2,541) (1,660) $ (741) $ (1,294)    
Balance 5,175           5,175  
Foreign Currency Items [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance     (986)       (986)  
Net current-period other comprehensive income (loss)             (44)  
Balance (1,030)           (1,030)  
Unrealized Gain (Losses) On Available-For-Sale Investments [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance     (18)       (18)  
Net current-period other comprehensive income (loss)             (1)  
Balance (19)           (19)  
Accrued Pension Service Costs [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance     (1,669)       (1,669)  
Net current-period other comprehensive income (loss)             156  
Balance (1,513)           (1,513)  
Hedge Accounting Reserve [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Total change in hedge fair value recorded in Other Comprehensive Income             (269)  
Net change related to derivatives             (269)  
Net current-period other comprehensive income (loss)             (269)  
Balance (269)           (269)  
Accumulated Other Comprehensive Income/(Loss) [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance     (2,673)       (2,673)  
Total change in hedge fair value recorded in Other Comprehensive Income             (269)  
Net change related to derivatives             (269)  
Net current-period other comprehensive income (loss) 1,494 $ 886 $ (2,538) $ (1,657) $ (740) $ (1,293) (158)  
Balance $ (2,831)           $ (2,831)