Derivative Financial Instruments (Narrative) (Details) $ in Thousands, $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2021
AUD ($)
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Maximum exposure of credit derivatives | $ 351 | |||
Revenue | $ 448,106 | $ 375,794 | $ 224,007 | |
Maximum [Member] | ||||
Remaining maturity of derivatives | 1 year 6 months | |||
Commodity Contract [Member] | ||||
Gain (loss) on derivatives | $ (795) | |||
Forward exchange contracts [Member] | ||||
Notional amount of derivatives | $ 193,650 | |||
Gain (loss) on derivatives | (4,281) | |||
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | ||||
Effective portion of hedging instruments reclassified to sales | $ 3,124 | $ 223 |
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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