XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Schedule of Lines of Credit Outstanding) (Details) - USD ($)
3 Months Ended 9 Months Ended
Feb. 25, 2021
Aug. 26, 2020
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
May 22, 2020
Dec. 15, 2015
Jul. 30, 2015
Line of Credit Facility [Line Items]                  
Document Period End Date       Sep. 30, 2021          
Long-term Line of Credit       $ 122,717,000   $ 106,687,000      
Debt issuance costs, net of amortization       (1,283,000)   (1,313,000)      
Letters of Credit Outstanding, Amount       3,800,000   9,800,000      
Line of Credit Facility, Remaining Borrowing Capacity       33,600,000          
Payments of Debt Issuance Costs $ 600,000 $ 0.1 $ 300,000 894,000 $ 62,000        
Unsecured Debt [Member]                  
Line of Credit Facility [Line Items]                  
Long-term Line of Credit               $ 265,000,000  
Revolving Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Long-term Line of Credit       19,000,000   7,000,000      
Line of Credit Facility, Maximum Borrowing Capacity       35,000,000     $ 75 $ 275,000,000 $ 35,000,000
Letters of Credit Outstanding, Amount       1,400,000          
Unsecured Debt [Member]                  
Line of Credit Facility [Line Items]                  
Long-term Line of Credit       $ 105,000,000   $ 101,000,000