XML 101 R84.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS - Cash flow hedging relationship on Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Comprehensive income (loss) from derivatives before reclassifications $ (8,979) $ 1,538 $ 3,445
Loss reclassified from accumulated other comprehensive income (loss) $ (3,683) $ 2,138 $ 2,126
Operating expenses (income)      
Comprehensive Income (loss) “Operating expenses (income)” “Operating expenses (income)”  
Loss reclassified from accumulated other comprehensive income (loss) $ 3,683 $ (2,138)  
Other comprehensive income (loss)      
Comprehensive Income (loss) “Other comprehensive income (loss)” “Other comprehensive income (loss)”  
Comprehensive income (loss) from derivatives before reclassifications $ (8,979) $ 1,538