Long-Term Debt - Derivative Instruments and Hedging Activities Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2019 |
Dec. 31, 2020 |
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Derivatives, Fair Value [Line Items] | |||
Unamortized premium | $ 0.7 | $ 2.2 | |
Incremental interest expense | 0.0 | $ 1.2 | |
Net benefit expected to be reclassified | $ 0.0 |
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- Definition Derivative Instrument, Unamortized Premium No definition available.
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- Definition The incremental interest expense (the difference between interest paid and interest received) related to the cash flow swaps that qualify as cash flow hedges. No definition available.
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- Definition 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 The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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