XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue From Contracts with Customers - Performance Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Total Revenues $ 303,840 $ 347,348 $ 1,033,731 $ 982,495
Long-term Contract with Customer        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Total Revenues 212,087 $ 267,349 683,858 $ 766,503
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 830,000   $ 830,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year   1 year  
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 146,000   $ 146,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 months   3 months  
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 225,000   $ 225,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 2 years   2 years  
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 130,000   $ 130,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 years   3 years  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 870,000   $ 870,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year   1 year  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 186,000   $ 186,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 months   3 months  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 285,000   $ 285,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 2 years   2 years  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 165,000   $ 165,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 years   3 years