XML 120 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset - other non-current assets $ 0  
Derivative liability - other current liabilities 0 $ 0
Derivative liability - other non-current liabilities   0
Total 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset - other non-current assets 284  
Derivative liability - other current liabilities (129) (11,022)
Derivative liability - other non-current liabilities   (4,357)
Total 155 (15,379)
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset - other non-current assets 0  
Derivative liability - other current liabilities 0 0
Derivative liability - other non-current liabilities   0
Total $ 0 $ 0