XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
General - Fair Value Measurement (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, book value $ 1,494,675 $ 1,532,041
Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 1,348,114 1,651,825
Fair Value, Inputs, Level 1 | Supplemental Employee Retirement Plan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of plan assets $ 3,117 $ 3,797