XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2

Interest income (expense), net (Tables)

9 Months Ended

Sep. 30, 2021

Banking and Thrift, Interest [Abstract]

Schedule of Interest Income (Expense), Net

			Three months ended September 30,												Nine months ended September 30,
			2020						2021						2020						2021
Interest income			$	1,828					$	2,068					$	5,229					$	4,544
Interest expense			(14,585)						(14,833)						(43,301)						(42,742)
Interest income (expense), net			$	(12,757)					$	(12,765)					$	(38,072)					$	(38,198)

X

- References

No definition available.

+ Details

Name:	us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration