XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Derivative [Line Items]  
Gain in AOCI expected to be recognized in earnings over the next twelve months $ 8.5
Interest Rate Swap Contracts [Member]  
Derivative [Line Items]  
LIBOR floor 0.00%