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Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | $ 667 | $ 454 | $ 1,892 | $ 971
Derivatives Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | 528 | 503 | 1,573 | 908
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | (63) | 287 | (842) | 287
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Commodity swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | 2,409 | 194 | 3,907 | 241
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Make-whole provisions |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | $ (1,679) | $ (27) | $ (1,173) | $ 443

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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 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=125515794&loc=SL5618551-113959 + Details
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