Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments and Risk Management (Narrative) (Details)

v3.22.2.2
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