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Derivatives - Effect of Derivative Instruments on Balance Sheets (Details) - Interest Rate Swaps - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Derivatives
Derivative liabilities	$ 1,250	$ 6,337
Derivatives Designated as Hedging Instruments
Derivatives
Derivative liabilities	727	6,337
Derivatives Designated as Hedging Instruments | Accrued liabilities
Derivatives
Derivative liabilities	727	4,810
Derivatives Designated as Hedging Instruments | Other liabilities
Derivatives
Derivative liabilities		$ 1,527
Derivatives Not Designated as Hedging Instruments | Accrued liabilities
Derivatives
Derivative liabilities	$ 523

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section 55
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313

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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

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