XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Aug. 26, 2020
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2020
Aug. 08, 2026
Aug. 08, 2025
Aug. 08, 2024
Dec. 31, 2021
Feb. 25, 2021
Aug. 08, 2019
Dec. 15, 2015
Debt Instrument [Line Items]                      
Document Period End Date   Mar. 31, 2022                  
Debt Instrument, Interest Rate, Stated Percentage                 3.25% 4.00%  
Proceeds from Issuance of Senior Long-term Debt   $ 0 $ 125,000,000                
Payments of Debt Issuance Costs $ 0.1 86,000 $ 595,000                
Costs associated with amendment   $ 2,579,000           $ 2,738,000      
Line of Credit Facility, Interest Rate at Period End   3.15%                  
Line of Credit Facility, Remaining Borrowing Capacity   $ 35,000,000                  
Senior Notes   335,538,000           335,446,000      
Letters of Credit Outstanding, Amount   $ 1,500,000           1,700,000      
Unsecured Debt $ 37,500,000                    
Proceeds from Issuance of Unsecured Debt       $ 37.4              
Unsecured Debt [Member]                      
Debt Instrument [Line Items]                      
Borrowings on lines of credit                     $ 300,000,000
Unsecured Debt [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Interest Rate at Period End   2.85%                  
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity   $ 35,000,000                 $ 325,000,000
Borrowings on lines of credit   $ 0           $ 2,000,000      
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