XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE AND HEDGING ACTIVITIES - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Collar  
Derivative [Line Items]  
Gain (loss) on derivatives $ 1.2
Tax benefit on loss from derivatives 0.4
Total Return Swap | Not Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative, notional amount 24.0
Benefit recorded as a result of change in fair value 1.4
Total Return Swap | Not Designated as Hedging Instrument | Corporate general and administrative expenses  
Derivative [Line Items]  
Benefit recorded as a result of change in fair value 0.5
Total Return Swap | Not Designated as Hedging Instrument | Station operating expenses  
Derivative [Line Items]  
Benefit recorded as a result of change in fair value 0.9
Assets  
Derivative [Line Items]  
Derivative liability, fair value, gross asset $ 1.3