XML 62 R48.htm IDEA: XBRL DOCUMENT
v3.21.2

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income (loss) and Consolidated Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | $ 503 | $ 604 | $ 438 | $ (4,184)
Other comprehensive income (loss) | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (62) | 1,458 | (729) | (3,337)
Cost of sales | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 529 | (796) | 1,007 | (718)
Foreign currency gain (loss) | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | $ 36 | $ (58) | $ 160 | $ (129)

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OtherComprehensiveIncomeLocationAxis=us-gaap_OtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_ForeignCurrencyGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |