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Derivative Instruments (Gross Fair Value of Cash Flow Derivative Instruments) (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 33,497 $ 18,529
Liability Derivatives, Fair Value 24,060 46,110
Interest rate contracts [Member] | Other Assets Current [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value [1] 2,191 63
Interest rate contracts [Member] | Other Noncurrent Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value 31,306 18,466
Interest rate contracts [Member] | Accounts Payable and Accrued Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value [1]   1,010
Interest rate contracts [Member] | Other Long-term Obligations [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 24,060 $ 45,100
[1]

 

1

Derivative instruments that mature within one year, as a whole, are classified as current.