XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
derivative_settled
Dec. 31, 2020
USD ($)
derivative_settled
Derivative [Line Items]      
Interest rate swap agreements settled | derivative_settled   0 0
Derivative liability fair value gross $ 35,367 $ 35,367 $ 51,920
Interest Rate Swap      
Derivative [Line Items]      
Reduction in interest expense 700 2,200  
Interest Rate Swap | Designated as Hedging Instrument      
Derivative [Line Items]      
Loss on derivative expected amount to be reclassified 17,300 17,300  
Credit Risk Contract      
Derivative [Line Items]      
Derivative liability fair value gross $ 37,400 $ 37,400 $ 54,600