XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Other Credit Facilities - Narrative (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Letters of credit issued $ 162,400,000 $ 188,500,000
Other Credit Facilities    
Debt Instrument [Line Items]    
Long-term debt obligations 0 0
Standby Letters of Credit | Line of Credit    
Debt Instrument [Line Items]    
Letters of credit issued $ 17,400,000 $ 22,200,000
Standby Letters of Credit | Line of Credit | Letters of Credit    
Debt Instrument [Line Items]    
Line of credit facility, interest rate (percentage) 0.75% 0.40%