XML 105 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Debt at Carrying and Fair Value (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Subsidiaries [Member] | Carrying Amount | Income Approach Valuation Technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure $ 4,784,719,000 $ 4,338,044,000
Subsidiaries [Member] | Carrying Amount | Income Approach Valuation Technique | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unamortized Debt Issuance Expense 22,800,000 22,900,000
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure 4,784,719,000 4,338,044,000
Subsidiaries [Member] | Total | Income Approach Valuation Technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 6,145,639,000 6,086,358,000
Subsidiaries [Member] | Total | Income Approach Valuation Technique | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure 6,145,639,000 6,086,358,000
Parent Company [Member] | Carrying Amount | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes Receivable, Fair Value Disclosure 53,200,000 52,700,000
Parent Company [Member] | Carrying Amount | Income Approach Valuation Technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 6,203,766,000 5,892,440,000
Parent Company [Member] | Carrying Amount | Income Approach Valuation Technique | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unamortized Debt Issuance Expense 22,700,000 22,700,000
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure 6,170,466,000 5,667,740,000
Long-term Debt, Variable Rate, Net of Discount, Fair Value Disclosure 33,300,000 224,700,000
Parent Company [Member] | Total | Income Approach Valuation Technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 7,803,196,000 7,980,646,000
Parent Company [Member] | Total | Income Approach Valuation Technique | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure 7,769,896,000 7,755,946,000
Long-term Debt, Variable Rate, Net of Discount, Fair Value Disclosure $ 33,300,000 $ 224,700,000