Derivative Financial Instruments (Narrative) (Details) lb in Thousands, $ in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2022
USD ($)
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Jun. 30, 2021
USD ($)
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Jun. 30, 2022
USD ($)
lb
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Jun. 30, 2021
USD ($)
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Jun. 30, 2021
AUD ($)
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Maximum exposure of credit derivatives | $ 1,052 | $ 1,052 | |||
Revenue | 114,933 | $ 73,309 | $ 228,209 | $ 148,640 | |
Commodity Contract [Member] | Undesignated [Member] | |||||
Notional amount of nonmonetary derivatives | lb | 1,264 | ||||
Gain (loss) on derivatives | (553) | $ (553) | |||
Forward exchange contracts [Member] | Undesignated [Member] | |||||
Notional amount of derivatives | $ 193,650 | ||||
Gain (loss) on derivatives | (4,513) | (4,513) | |||
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Cash Flow Hedges [Member] | |||||
Revenue | $ 610 | $ (422) | $ 863 | $ (743) |
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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 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 Nominal mass used to calculate payments on a derivative instrument. No definition available.
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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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