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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 | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | $ (424) | $ (1,067) | $ (261) | $ 555
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 | (222) | 360 | (211) | 841
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 | (338) | (759) | 182 | (2,021)
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 | (92) | 0 | 2,514
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 | $ (86) | $ (216) | $ (443) | $ 62

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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