XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES AND HEDGING ACTIVITIES (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liability $ 0   $ 0   $ 2,700,000
Derivative cash settlement     (11,115,000) $ 16,297,000  
Interest Rate Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative cash settlement 12,000,000 $ (700,000) 11,300,000 (1,500,000)  
Unrealized gains 2,400,000   14,000,000 3,100,000  
Unrealized losses   1,900,000      
Commodity Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liability 0   0   $ 200,000
Derivative cash settlement 0 (14,100,000) (200,000) (14,800,000)  
Unrealized gains 0   0    
Unrealized losses $ 0 $ 1,000,000 $ 0 $ 16,500,000