Fair Value Measurements - Cross Currency Swap (Details) - Currency swap - Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2022 |
Mar. 31, 2022 |
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Derivative [Line Items] | ||
Unrealized gain (loss) on derivatives and commodity contracts | $ 441 | |
Unrealized intercompany profit (loss) not eliminated, amount | $ (418) | |
Derivative, gain (loss) on derivative, net | $ 23 |
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- Definition Unrealized Intercompany Profit (Loss) Not Eliminated, Amount 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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