Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

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- Definition

Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

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- Definition

Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580

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Derivative Financial Instruments - Before and After Tax Amounts for the Various Components of Other Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Tax (Expense) Benefit	$ (949)			$ 82			$ (2,852)	$ 754
After Tax	3,551	$ 2,760	$ 4,360	(66)	$ (1,843)	$ (669)	10,671	(2,578)
Cash Flow Hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
After Tax							10,465
Accumulated Other Comprehensive Income (Loss)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Before Tax	3,551			(66)			10,671	(2,578)
Tax (Expense) Benefit	0			0			0	0
After Tax	3,551	$ 2,760	$ 4,360	(66)	$ (1,843)	$ (669)	10,671	(2,578)
Foreign currency \| Cash Flow Hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Before Tax	37			(414)			206	(504)
Tax (Expense) Benefit	0			0			0	0
After Tax	37			(414)			206	(504)
Interest rate swap \| Cash Flow Hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Before Tax	3,514			348			10,465	(2,074)
Tax (Expense) Benefit	0			0			$ 0	0
After Tax	$ 3,514			$ 348				$ (2,074)