XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The following table provides the assets and liabilities reported at fair value and measured on a recurring basis as of March 31, 2022 and December 31, 2021:
Fair Value Measurements Using
DescriptionTotalQuoted Prices in Active Markets for
Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
March 31, 2022
Asset derivatives$7,848 $— $7,848 $— 
Liability derivatives(80)— (80)— 
Bank acceptances12,347 — 12,347 — 
Rabbi trust assets2,855 2,855 — — 
Total$22,970 $2,855 $20,115 $— 
December 31, 2021
Asset derivatives$375 $— $375 $— 
Liability derivatives(107)— (107)— 
Bank acceptances 13,240 — 13,240 — 
Rabbi trust assets3,001 3,001 — — 
Total$16,509 $3,001 $13,508 $—