Financial Instruments and Risk Management (Narrative) (Details) |
9 Months Ended |
---|---|
Sep. 30, 2022
USD ($)
| |
Derivatives [Line Items] | |
Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months | $ 30,400,000 |
Maximum | |
Derivatives [Line Items] | |
Remaining maturity of derivative contracts | 3 years |
Aggregate unrealized gain of derivative contracts with single counterparty | $ 13,100,000 |