XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt And Lines of Credit (Financial Debt Covenants) (Details)
 9 Months Ended
Sep. 30, 2022
Minimum [Member]  
Debt Instrument [Line Items]  
Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA), Requirement 1.00
Interest Coverage Ratio (Consolidated Adj. EBITDA/Consolidated Interest Expense) 1.00
Maximum [Member]  
Debt Instrument [Line Items]  
Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA), Requirement 3.50
Interest Coverage Ratio (Consolidated Adj. EBITDA/Consolidated Interest Expense) 3.00