XML 225 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative $ (1,170) $ 317 $ (4,535) $ (234)
Amount of Gain (Loss) Recognized in Income on Hedged Item 2,927 2,068 8,951 4,998
Interest rate swaps | Interest expense (income), net of interest capitalized        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative (1,170) 317 (4,535) (234)
Amount of Gain (Loss) Recognized in Income on Hedged Item $ 2,927 $ 2,068 $ 8,951 $ 4,998