XML 106 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gain (loss) reclassified from AOCL $ 13,091
Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gain (loss) reclassified from AOCL 13,091
Gains and Losses on Derivatives | Other Income, Net  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gain (loss) reclassified from AOCL 25,300
Gains and Losses on Derivatives | Interest Income  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gain (loss) reclassified from AOCL $ (12,200)