XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents, and Restricted Cash (Narrative) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Restricted Cash And Cash Equivalents Items [Line Items]    
Surety, payment and performance bonds $ 42,600,000 $ 42,300,000
Collateral payment for performance bonds 0 0
Workers Compensation Policy [Member]    
Restricted Cash And Cash Equivalents Items [Line Items]    
Collateral 2,300,000 $ 2,300,000
Payment and Performance Bonds [Member]    
Restricted Cash And Cash Equivalents Items [Line Items]    
Collateral $ 5,500,000