XML 114 R102.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Non Designated Derivatives in Foreign Currency Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Foreign Exchange Contracts - Forwards [Member] | Not Designated as Hedging Instrument [Member] | Selling, General and Administrative Expenses [Member]    
Derivative Instruments Gain Loss [Line Items]    
Location of Derivative Gain $ 369 $ 391