XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income and Consolidated Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) on derivatives $ 763 $ (189)
Commodity Hedges    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) on derivatives 13  
Other comprehensive income (loss) | Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) on derivatives 610 (667)
Other comprehensive income (loss) | Commodity Hedges    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) on derivatives (6)  
Cost of sales – income | Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) on derivatives 153 $ 478
Cost of sales – income | Commodity Hedges    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) on derivatives $ 19