XML 149 R85.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT - 2020 Notes (Details)
$ in Thousands
Apr. 07, 2020
USD ($)
2020 Notes  
Disclosure of detailed information about borrowings [line items]  
Principal $ 200,000
Series A  
Disclosure of detailed information about borrowings [line items]  
Principal $ 100,000
Interest rate 2.78%
Series B  
Disclosure of detailed information about borrowings [line items]  
Principal $ 100,000
Interest rate 2.88%
Weighted Average | 2020 Notes  
Disclosure of detailed information about borrowings [line items]  
Maturity period 11 years
Interest rate 2.83%