XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Sep. 25, 2017
Derivative [Line Items]            
Pre-tax (charge) on derivative instruments $ 6,011 $ 35,703 $ 8,707 $ 45,175    
Net (gain) loss on financial instruments $ (1,400) $ (2,300) $ (4,100) $ (4,800)    
March 31, 2022 One [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.90%   1.90%      
Market Value (Liability) $ 0   $ 0   $ 221  
Derivative Liability, Notional Amount $ 0   $ 0   50,000  
March 31, 2022 Two [Member] [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.95%   1.95%      
Market Value (Liability) $ 0   $ 0   341  
Derivative Liability, Notional Amount $ 0   $ 0   75,000  
March 31, 2023 [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 2.425%   2.425%      
Market Value (Liability) $ (518)   $ (518)   3,041  
Derivative Liability, Notional Amount $ 129,375   $ 129,375   $ 133,125  
Convertible Debt [Member]            
Derivative [Line Items]            
Convertible note hedge shares           8,100