Derivative Financial Instruments (Narrative) (Details) $ in Thousands, $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2021
AUD ($)
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Dec. 31, 2021
USD ($)
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| Maximum exposure of credit derivatives | $ 487 | |||
| Maximum [Member] | ||||
| Remaining maturity of derivatives | 1 year 6 months | |||
| 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 | $ 223 | $ 139 | ||
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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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