XML 166 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Leases and Obligations Related to Finance Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Capital Leases, Future Minimum Payments Due $ 364,600 $ 480,900
Finance Lease, Liability, Undiscounted Excess Amount 68,800 $ 120,900
Year    
2020 40,882  
2021 40,422  
2022 40,031  
2023 39,502  
2025 39,042  
Thereafter $ 164,766