XML 134 R47.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Revolving Credit Facility (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
fiscalQuarter
equityCureRight
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Long-term debt, gross $ 2,962,635 $ 3,299,802
Letters of credit utilized 1,200,000 1,200,000
Revolving credit facility borrowings 150,000 31,529
Revolving Credit Facility | $800 Million Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity on line of credit 800,000  
Long-term debt, gross 150,000 0
Unamortized debt issuance costs 3,000 1,100
Letters of credit utilized 66,300 58,700
Line of credit available $ 583,700 741,300
Maximum capitalization ratio 60.00%  
Minimum net worth required $ 2,500,000  
Revolving credit facility borrowings $ 40,000  
Number of consecutive fiscal quarters in which equity cure right can be used twice (in fiscal quarter) | fiscalQuarter 4  
Maximum number of times equity cure right can be exercised | equityCureRight 5  
Revolving Credit Facility | $100 Million Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity on line of credit $ 100,000  
Long-term debt, gross $ 0 $ 31,529
Maximum consecutive days for financial covenant 5 days