XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Schedule of Lines of Credit Outstanding) (Details) - USD ($)
3 Months Ended
Aug. 26, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 15, 2015
Line of Credit Facility [Line Items]          
Document Period End Date   Mar. 31, 2022      
Debt issuance costs, net of amortization   $ (2,579,000)   $ (2,738,000)  
Debt Issuance Costs, Line of Credit Arrangements, Net   19,421,000   738,000  
Letters of Credit Outstanding, Amount   1,500,000   1,700,000  
Line of Credit Facility, Remaining Borrowing Capacity   35,000,000      
Payments of Debt Issuance Costs $ 0.1 $ 86,000 $ 595,000    
Line of Credit Facility, Interest Rate at Period End   3.15%      
Debt Issuance Costs, Gross   $ 100,000      
Unsecured Debt [Member]          
Line of Credit Facility [Line Items]          
Long-term Line of Credit         $ (300,000,000)
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Long-term Line of Credit   0   (2,000,000)  
Line of Credit Facility, Maximum Borrowing Capacity   35,000,000     $ 325,000,000
Unsecured Debt [Member]          
Line of Credit Facility [Line Items]          
Long-term Line of Credit   $ (22,000,000)   $ 0