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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
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Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Loss (Gain) Recognized in Net Income | $ 163 | $ 1,622
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 | 11 | 481
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 | 458 | (1,262)
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 | 0 | 2,606
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 | $ (295) | $ 278

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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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