XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss), net on derivative contract $ 4,838 $ 3,953
FX/commodities options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss), net on derivative contract 100 86
FX swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss), net on derivative contract 329 (2)
Futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss), net on derivative contract 4,409 3,834
Forwards    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss), net on derivative contract $ 0 $ 35