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Derivative Financial Instruments - Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | $ 0 | $ (32) | $ 0 | $ (1,200)
Foreign Exchange Option [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 367
Foreign Exchange Option [Member] | Cost of Sales [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 0 | 478 |  |
Gain (Loss) Reclassified from AOCI into Income | $ 0 | $ (32) | 0 | (40)
Currency Swap 2 [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 0
Currency Swap 2 [Member] | Other Income (Expense) [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income |  |  | 0 | 656
Interest Rate Swap [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 73
Interest Rate Swap [Member] | Interest Expense [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income |  |  | 0 | (229)
Interest Rate Swap 2 [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 0
Interest Rate Swap 2 [Member] | Other Income (Expense) [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income |  |  | 0 | (1,681)
Currency Swap 1 [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 669
Currency Swap 1 [Member] | Interest Expense [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income |  |  | $ 0 | $ 94

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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