XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Effect of Derivative Instruments on Balance Sheets (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivatives    
Derivative liabilities $ 2,581 $ 6,337
Derivatives Designated as Hedging Instruments    
Derivatives    
Derivative liabilities 1,502 6,337
Derivatives Designated as Hedging Instruments | Accrued liabilities    
Derivatives    
Derivative liabilities 1,502 4,810
Derivatives Designated as Hedging Instruments | Other liabilities    
Derivatives    
Derivative liabilities   $ 1,527
Derivatives Not Designated as Hedging Instruments | Accrued liabilities    
Derivatives    
Derivative liabilities $ 1,079