XML 93 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging - Interest Rate Hedge Contract (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Derivative [Line Items]      
Change in derivative instruments $ 8,100,000    
Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Change in derivative instruments 8,100,000 $ 4,900,000  
Gains (losses) reclassified from AOCI into earnings (800,000) (1,500,000)  
Currency and Interest Rate Swap Agreements | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative instrument, notional amount 193,800,000   $ 194,300,000
Interest rate hedge contracts | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Change in derivative instruments 7,100,000 2,700,000  
Gains (losses) reclassified from AOCI into earnings (1,200,000) $ 1,200,000  
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net $ 1,500,000