XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity of bank acceptances 1 year  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives $ 0 $ 0
Liability derivatives 0 0
Bank acceptances 0 0
Rabbi trust assets 2,175 2,104
Financial assets and financial liabilities, reported at fair value 2,175 2,104
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 7,941 8,856
Liability derivatives (710) (1,023)
Bank acceptances 13,142 13,260
Rabbi trust assets 0 0
Financial assets and financial liabilities, reported at fair value 20,373 21,093
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 0 0
Liability derivatives 0 0
Bank acceptances 0 0
Rabbi trust assets 0 0
Financial assets and financial liabilities, reported at fair value 0 0
Estimate of Fair Value, Fair Value Disclosure    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 7,941 8,856
Liability derivatives (710) (1,023)
Bank acceptances 13,142 13,260
Rabbi trust assets 2,175 2,104
Financial assets and financial liabilities, reported at fair value $ 22,548 $ 23,197