XML 89 R71.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Derivatives - Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value (Details) - Designated as Hedging Instrument [Member] $ in Thousands | Sep. 30, 2022 USD ($)
--- | ---
Derivatives, Fair Value [Line Items] |
Derivative, Fair Value, Net | $ 17,381
Cross Currency Interest Rate Contract [Member] |
Derivatives, Fair Value [Line Items] |
Derivative, Fair Value, Net | 7,421
Interest Rate Swap [Member] |
Derivatives, Fair Value [Line Items] |
Derivative, Fair Value, Net | 9,960
Other Assets [Member] |
Derivatives, Fair Value [Line Items] |
Derivative, Fair Value, Net | 22,433
Other Assets [Member] | Cross Currency Interest Rate Contract [Member] |
Derivatives, Fair Value [Line Items] |
Derivative, Fair Value, Net | 9,578
Other Assets [Member] | Interest Rate Swap [Member] |
Derivatives, Fair Value [Line Items] |
Derivative, Fair Value, Net | $ 12,855

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |