XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities, Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss (Details) - Interest Rate Swaps [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedges [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other Income (Expense), Net [Member]        
Derivatives and Hedging Activities [Abstract]        
Gain (loss) reclassified from accumulated other comprehensive loss into income $ 2,466 $ 301 $ 4,663 $ 283
Other Comprehensive Loss [Member]        
Derivatives and Hedging Activities [Abstract]        
Gain (loss) recognized in OCI $ 3,868 $ 2,014 $ 3,058 $ 10,071