XML 95 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value of Financial Assets and Liabilities    
Risk premium percentage 0.60%  
Level 1    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net $ 0 $ 0
Level 2    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 1,338,831 944,447
Level 3    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 0 0
Total    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 1,338,831 944,447
Cost    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net $ 1,060,986 $ 786,227