XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Summary of Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 1,040,400 $ 961,372
Ending balance 1,040,094 $ 965,364
Interest Rate Contract | Derivatives designated as hedging instruments:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Unamortized portion remaining in accumulated other comprehensive (loss) income 200  
Unrealized Gain(loss) on Designated Derivative    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (14,341)  
Other comprehensive gain (loss), before reclassifications 23,613  
Amount of gain (loss) reclassified from accumulated other comprehensive gain (loss) 2,653  
Ending balance $ 11,925