XML 82 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT - 5 1/2% Senior Notes (Details) - USD ($)
12 Months Ended
Aug. 01, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Gain (loss) on extinguishment of debt   $ (1,372,000) $ (1,481,000) $ (1,676,000)
5½% Senior Notes | Senior Notes        
Stated interest rate   5.50%    
Early repayment of senior debt $ 300,000,000      
Debt instrument, redemption price, percentage 100.00%      
Gain (loss) on extinguishment of debt       $ 1,700,000