Subsequent Events (Details) $ in Millions |
Feb. 22, 2022
USD ($)
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Subsequent Event | Interest Rate Swap | |
Subsequent Event [Line Items] | |
Termination payment of interest rate swap | $ 18.4 |
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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