Proceeds From Termination Of Derivatives

No definition available.

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- Definition

Indicates line item in statement of financial position that includes derivative asset.

+ References

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-Publisher FASB
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-Topic 815
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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

+ References

No definition available.

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- Definition

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

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

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-Publisher FASB
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Derivative Instruments (Details) - USD ($) $ in Thousands	12 Months Ended
Derivative Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Derivative [Line Items]
Proceeds from interest rate swap termination	$ 5,583	$ 0	$ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other long-term assets	Other long-term assets
Interest rate swaps
Derivative [Line Items]
Proceeds from interest rate swap termination	$ 5,600
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax	$ 5,500
Cash Flow Hedge \| Interest rate swaps
Derivative [Line Items]
Notional amount				$ 100,000
Average fixed interest rate	0.82%
Interest rate swaps	$ 0	$ 357