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Derivative Instruments (Details) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Sep. 25, 2017
Derivative [Line Items]            
Pre-tax (charge) on derivative instruments $ 695,000 $ (7,378,000) $ 9,402,000 $ 37,797,000    
Net (gain) loss on financial instruments (600,000) (2,300,000) (4,700,000) (4,800,000)    
Income Tax (Expense) Benefit, Continuing Operations, Government Grants $ 0 $ (30,322,000) $ 0 $ (96,626,000)    
March 31, 2022 One [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.90%   1.90%      
Market Value (Liability) $ 0   $ 0   $ 222,000  
Derivative Liability, Notional Amount $ 0   $ 0   50,000,000  
March 31, 2022 Two [Member] [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.90%   1.90%      
Market Value (Liability) $ 0   $ 0   341,000  
Derivative Liability, Notional Amount $ 0   $ 0   75,000,000  
March 31, 2023 [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 2.425%   2.425%      
Market Value (Liability) $ (1,077,000)   $ (1,077,000)   3,041,000  
Derivative Liability, Notional Amount $ 127,500,000   $ 127,500,000   $ 133,125,000  
Convertible Debt [Member]            
Derivative [Line Items]            
Convertible note hedge shares           8,100