XML 147 R107.htm IDEA: XBRL DOCUMENT v3.22.1
Disclosures about fair value of financial instruments - Narrative (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Fair Value  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Short-term and long-term debt $ 774,821
Carrying Value  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Short-term and long-term debt $ 755,341