XML 27 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition Contract Liabilities Performance Obligation (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 197,108 $ 199,751 $ 205,030 $ 207,674 $ 210,317 $ 215,596
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 2,643          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01 | Performance Obligations Related To Contract Liabilities [Member]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 months          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 10,566          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 | Performance Obligations Related To Contract Liabilities [Member]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 10,568          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 | Performance Obligations Related To Contract Liabilities [Member]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 10,566          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01 | Performance Obligations Related To Contract Liabilities [Member]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 10,566          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 | Performance Obligations Related To Contract Liabilities [Member]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Contract with Customer, Liability $ 152,199          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01 | Performance Obligations Related To Contract Liabilities [Member]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]            
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period