XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholder's Equity - Additional Information (Details) - USD ($)
$ / shares in Units, shares in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Feb. 22, 2021
Statement Of Shareholders Equity [Line Items]        
Accumulated other comprehensive loss $ 2,293,000   $ 8,763,000  
Cash flow hedge gain (loss) to be reclassified 8,600,000   3,400,000  
Unrealized gain (loss) interest rate swaps $ 10,900,000   $ 12,200,000  
Common stock repurchase (in shares) 0 443    
Share repurchase, amount   $ 15,759,000    
Share repurchase, price per share   $ 35.59    
Stock repurchase program, remaining authorized repurchase amount $ 100,000,000.0      
Maximum | Board of Directors        
Statement Of Shareholders Equity [Line Items]        
Stock repurchase program, authorized       $ 100,000,000.0