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+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Debt (Schedule of Long-Term Debt) (Parenthetical) (Details)	1 Months Ended		12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021
Debt Instrument [Line Items]
Interest Rate	3.10%	3.04%	3.10%
Debt instrument maturity date		2030
Term loan maturity period	2031-11
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.10%	2.10%	1.00%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.85%
London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.10%
Variable Rate Term Loans [Member]
Debt Instrument [Line Items]
Debt instrument maturity start date			2026
Debt instrument maturity end date			2031
Variable Rate Term Loans [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.85%
Interest rate variable	0.10%		0.10%
Variable Rate Term Loans [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			2.10%
Interest rate variable	0.13%		0.13%
Fixed Rate Term Loans [Member]
Debt Instrument [Line Items]
Debt instrument maturity start date			2022
Debt instrument maturity end date			2025
Fixed Rate Term Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest Rate	4.05%		4.05%
Fixed Rate Term Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest Rate	4.64%		4.64%
Revenue Bonds [Member]
Debt Instrument [Line Items]
Interest Rate	2.75%		2.75%
Debt instrument maturity date			2024
Medium Term Notes [Member]
Debt Instrument [Line Items]
Interest Rate	8.75%		8.75%
Term loan maturity period			2022-01