Debt and Interest Expense - Interest Expense Table (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
|
| Debt Instruments [Abstract] | ||
| Long-term and short-term debt | $ (83,428) | $ (95,722) |
| Finance lease liabilities | (42) | (298) |
| Commitment fees and amortization of debt-related costs | (3,032) | (3,338) |
| Capitalized interest | 1,047 | 865 |
| Interest expense | $ (85,455) | $ (98,493) |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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