XML 52 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
Maturities over the next five years with respect to the Company’s debt as of December 31, 2021 are as follows:
Debt Maturities (In thousands)
2022$270,395 
2023 
2024 
2025 
2026 
Thereafter700,000 
Total$970,395