Derivative Financial Instruments (Schedule Of Contracts Designated As Hedged Instruments) (Details) - Designated as Hedging Instrument [Member] € in Thousands, $ in Thousands, $ in Thousands |
3 Months Ended | 12 Months Ended | |||
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Mar. 31, 2022
CAD ($)
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Dec. 31, 2021
CAD ($)
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Mar. 31, 2022
EUR (€)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2021
EUR (€)
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Canadian Dollars [Member] | |||||
Foreign Exchange Contracts [Line Items] | |||||
Foreign exchange contracts, Notional Amount | $ 16,440 | $ 14,850 | |||
Derivative, Maturity Date | Feb. 01, 2023 | Feb. 01, 2023 | |||
Euros [Member] | |||||
Foreign Exchange Contracts [Line Items] | |||||
Foreign exchange contracts, Notional Amount | € | € 18,713 | € 20,104 | |||
Derivative, Maturity Date | Feb. 01, 2023 | Feb. 01, 2023 | |||
Australia Dollars [Member] | |||||
Foreign Exchange Contracts [Line Items] | |||||
Foreign exchange contracts, Notional Amount | $ 1,863 | ||||
Derivative, Maturity Date | Jun. 01, 2022 |
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- Definition Foreign Exchange Contracts [Line Items] No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the derivative contract matures, in YYYY-MM-DD format. No definition available.
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