XML 52 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements Debt at at Carrying and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Liabilities:    
Total long-term debt $ 6,666,416 $ 6,663,373
Carrying Value [Member] | Level 2 [Member]    
Liabilities:    
Notes Receivable, Fair Value Disclosure 47,200 55,000
Subsidiaries [Member]    
Liabilities:    
Total long-term debt 4,787,241 4,786,765
Discounted cash flow [Member] | Fair Value [Member]    
Liabilities:    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 6,411,732 6,184,097
Discounted cash flow [Member] | Fair Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 6,377,432 6,149,797
Long-term debt (variable-rate) 34,300 34,300
Discounted cash flow [Member] | Carrying Value [Member]    
Liabilities:    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 6,666,416 6,663,373
Discounted cash flow [Member] | Carrying Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 6,632,116 6,629,073
Long-term debt (variable-rate) 34,300 34,300
Debt issuance costs 21,100 21,500
Discounted cash flow [Member] | Subsidiaries [Member] | Fair Value [Member]    
Liabilities:    
Total long-term debt 4,547,348 4,379,010
Discounted cash flow [Member] | Subsidiaries [Member] | Fair Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 4,547,348 4,379,010
Discounted cash flow [Member] | Subsidiaries [Member] | Carrying Value [Member]    
Liabilities:    
Total long-term debt 4,787,241 4,786,765
Discounted cash flow [Member] | Subsidiaries [Member] | Carrying Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 4,787,241 4,786,765
Debt issuance costs $ 21,000 $ 21,400