XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income [Line Items]        
Total $ (10,807) $ 10,067 $ (21,199) $ 31,090
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Derivative Instruments        
Accumulated Other Comprehensive Income [Line Items]        
Interest Expense - Amortization of Derivative Instruments 103 103 205 205
Interest Expense - Settlement Payments 786 1,552 2,273 3,249
Total $ 889 $ 1,655 $ 2,478 $ 3,454