XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Feb. 25, 2021
Aug. 26, 2020
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Aug. 08, 2026
Aug. 08, 2025
Aug. 08, 2024
Dec. 31, 2020
May 22, 2020
Aug. 08, 2019
Dec. 15, 2015
Jul. 30, 2015
Debt Instrument [Line Items]                            
Document Period End Date         Sep. 30, 2021                  
Debt Instrument, Interest Rate, Stated Percentage 3.25%                     4.00%    
Proceeds from Issuance of Senior Long-term Debt         $ 125,000,000 $ 37,500,000                
Payments of Debt Issuance Costs $ 600,000 $ 0.1   $ 300,000 894,000 $ 62,000                
Costs associated with amendment     $ 1,283,000   1,283,000         $ 1,313,000        
Borrowings on lines of credit     122,717,000   122,717,000         106,687,000        
Line of Credit Facility, Remaining Borrowing Capacity     33,600,000   33,600,000                  
Senior Notes     235,737,000   235,737,000         111,056,000        
Letters of Credit Outstanding, Amount     3,800,000   $ 3,800,000         9,800,000        
Proceeds from Unsecured Notes Payable     $ 37.4 $ 124,400,000                    
Unsecured Debt $ 125,000,000 $ 37,500,000                        
Unsecured Debt [Member]                            
Debt Instrument [Line Items]                            
Borrowings on lines of credit                         $ 265,000,000  
Unsecured Debt [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Interest Rate at Period End     2.58%   2.58%                  
Unsecured Debt [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Interest Rate at Period End     2.59%   2.59%                  
Revolving Credit Facility [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Maximum Borrowing Capacity     $ 35,000,000   $ 35,000,000           $ 75   $ 275,000,000 $ 35,000,000
Borrowings on lines of credit     $ 19,000,000   $ 19,000,000         $ 7,000,000        
Line of Credit Facility, Interest Rate at Period End     4.00%   4.00%                  
Letters of Credit Outstanding, Amount     $ 1,400,000   $ 1,400,000                  
Forecast [Member]                            
Debt Instrument [Line Items]                            
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five             $ 50,000,000 $ 12,500,000 $ 12,500,000