Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)

v3.21.2
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in other comprehensive income, net of tax $ 8,170 $ (6,398) $ 13,547 $ 4,617
Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion (3,257) 6,906 (2,833) 11,527
Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion (170) 80 (182) 123
Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance 345 60 451 1,177
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in income $ 1,077 $ (1,795) $ 355 $ (465)