XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
The following tables present our financial assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs use (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Short-term investments $ 155,114 $ 160,014
Foreign currency forward exchange contracts accounted for using hedge accounting 1,476 1,982
  156,590  
Liabilities:    
Foreign currency forward exchange contracts not accounted for using hedge accounting 1,596 63
Interest rate swaps (2,579) (234)
. (983) 1,811
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Short-term investments 20,650 24,506
Foreign currency forward exchange contracts accounted for using hedge accounting
  20,650  
Liabilities:    
Foreign currency forward exchange contracts not accounted for using hedge accounting
Interest rate swaps
.
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Short-term investments 134,464 135,508
Foreign currency forward exchange contracts accounted for using hedge accounting 1,476 1,982
  135,940  
Liabilities:    
Foreign currency forward exchange contracts not accounted for using hedge accounting 1,596 63
Interest rate swaps (2,579) (234)
. (983) 1,811
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Short-term investments
Foreign currency forward exchange contracts accounted for using hedge accounting
   
Liabilities:    
Foreign currency forward exchange contracts not accounted for using hedge accounting
Interest rate swaps
.