XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Credit Facility - Schedule of Availability and Usage of Revolving Credit Facility (Details) - Revolving Credit Facility
Sep. 30, 2021
USD ($)
Line Of Credit Facility [Line Items]  
Revolving Credit Facility borrowing commitment $ 375,000,000.0
Borrowing base availability 375,000,000.0
Less: Outstanding borrowings under Revolving Credit Facility 0
Less: Outstanding letters of credit under Revolving Credit Facility (7,700,000)
Remaining borrowing availability $ 367,300,000