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Financial Instruments - Derivatives and Hedging (Notional Amount) (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 USD ($) derivative_instrument | Dec. 31, 2019 USD ($) derivative_instrument
Derivative [Line Items] |  |
Amount expected to be reclassified from accumulated other comprehensive loss in the next twelve months | $ 10,300 |
Interest Rate Swap | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Number of Instruments | derivative_instrument | 7 | 7
Notional Amount | $ 800,000 | $ 800,000

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- Definition Derivative Instruments, Gain (Loss) Expected to be Reclassified from Accumulated OCI into Income, for the Next Twelve Months, Effective Portion, Net + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Details
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- Details
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