XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Interest Rate Derivatives - Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest rate swap agreement | Derivatives not designated as hedging instrument      
Derivative [Line Items]      
Other (income) expense, net $ (394) $ 4,341 $ 3,946