XML 83 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives Details 1
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 30, 2022
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
EUR (€)
Mar. 31, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Derivatives designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Derivative, Term of Contract   1 year 1 year        
Cash Flow Hedge Losses to be Reclassified within Twelve Months   $ 1,865          
Foreign currency option contracts | Derivatives designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Notional Amount   8,619       $ 8,522  
Fair Value Asset Derivatives   86       184  
Fair Value Liability Derivatives   0       0  
Foreign currency option contracts | Derivatives not designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Notional Amount | €       € 0 € 180,000,000   € 0
Foreign currency forward contracts | Derivatives designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Notional Amount   2,928       2,127  
Fair Value Asset Derivatives   7,218       0  
Fair Value Liability Derivatives   34,961       13  
Foreign currency forward contracts | Derivatives not designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Notional Amount   60,858       42,866  
Fair Value Asset Derivatives   442       12  
Fair Value Liability Derivatives   $ 425       $ 162  
Cross Currency Swap | Derivatives designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Notional Amount | €       € 181,200,000     € 0
Debt Instrument, Periodic Payment, Interest | €     € 31,200,000        
Scenario, Forecast | Cross Currency Swap | Derivatives designated as hedging instruments              
Derivatives, Fair Value [Line Items]              
Debt Instrument, Periodic Payment, Principal | € € 150,000,000