Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details)

v3.21.2
Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income $ 667 $ 454 $ 1,892 $ 971
Derivatives Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income 528 503 1,573 908
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income (63) 287 (842) 287
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Commodity swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income 2,409 194 3,907 241
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Make-whole provisions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income $ (1,679) $ (27) $ (1,173) $ 443