XML 97 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements And Derivative Instruments (Schedule Of Realized (Gains) Losses On Derivatives Recognized In Statement Of Operations) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest rate swap      
Derivatives, Fair Value [Line Items]      
Amount of (Gain)/Loss Recognized $ (2,423) $ 1,846 $ 4,390
Commodity Contract      
Derivatives, Fair Value [Line Items]      
Amount of (Gain)/Loss Recognized (11,452) 6,440 (4,134)
Foreign Currency Derivatives      
Derivatives, Fair Value [Line Items]      
Amount of (Gain)/Loss Recognized $ 1,975 $ 0 $ 0