XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt, Borrowings and Payments under Bank Credit Facilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Proceeds from (Repayments of) Debt [Abstract]    
Borrowings (Payments) on bank credit facilities $ 2,272 $ (193,623)
Revolving Credit Facility [Member]    
Proceeds from (Repayments of) Debt [Abstract]    
Proceeds from Lines of Credit 120,634 2,365
Payments on bank credit facilities (118,362) (195,988)
Borrowings (Payments) on bank credit facilities $ (2,272) $ 193,623