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Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - Other expenses, net - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Derivatives Designated as Hedging Instruments: | Interest rate swap contracts
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Gain) Loss Recognized in Net Income	$ 523	$ 99
Derivatives Not Designated as Hedging Instruments: | Interest rate swap contracts
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Gain) Loss Recognized in Net Income	(1,322)	10
Derivatives Not Designated as Hedging Instruments: | Commodity swap contracts
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Gain) Loss Recognized in Net Income	248	(48)
Derivatives Not Designated as Hedging Instruments: | Make-whole provisions
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Gain) Loss Recognized in Net Income	$ 697	$ (185)

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No definition available.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

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