XML 190 R177.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Fair value of assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives      
Fair value of derivative assets $ 13,696 $ 13,765 $ 12,263
Fair value of derivative liabilities 5,357 14,021 3,397
Designated as hedges      
Derivatives      
Fair value of derivative assets 303 172 2,737
Fair value of derivative liabilities 703    
Designated as hedges | Coffee futures contracts | Derivative assets      
Derivatives      
Fair value of derivative assets   172 2,091
Designated as hedges | Coffee futures contracts | Derivative liabilities      
Derivatives      
Fair value of derivative liabilities 703    
Designated as hedges | Coffee options | Derivative assets      
Derivatives      
Fair value of derivative assets 303   646
Not designated as hedges      
Derivatives      
Fair value of derivative assets 13,393 13,593 9,526
Fair value of derivative liabilities $ 4,654 14,021  
Not designated as hedges | Forward sales contracts | Derivative assets      
Derivatives      
Fair value of derivative assets   13,593 9,526
Not designated as hedges | Forward purchase contracts | Derivative liabilities      
Derivatives      
Fair value of derivative liabilities   $ 14,021 $ 3,397