Financial Instruments - Derivatives in Foreign Currency Hedging Relationships (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Derivative Instruments Gain Loss [Line Items] | ||||
| Derivative Loss Recognized in OCI (Effective Portion) | $ (1,567) | $ (759) | $ (1,862) | $ (159) |
| Location of Derivative (Loss) Gain Reclassified from AOCI into Income (Effective Portion) | $ (80) | $ 312 | $ (175) | $ 1,367 |
| Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Selling, General and Administrative Expense | Selling, General and Administrative Expense | Selling, General and Administrative Expense | Selling, General and Administrative Expense |
| Fair Value Hedging [Member] | ||||
| Derivative Instruments Gain Loss [Line Items] | ||||
| Derivative Loss Recognized in OCI (Effective Portion) | $ (1,567) | $ (759) | $ (1,862) | $ (159) |