XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes and Bonds Payable - Senior and Term Notes (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Oct. 02, 2020
Mar. 18, 2020
May 31, 2019
Dec. 11, 2017
Apr. 24, 2015
Feb. 28, 2014
Debt Instrument [Line Items]                
Debt issuance costs $ (9,245,000)              
Notes and bonds payable 1,801,325,000 $ 1,602,769,000            
Medium-term Notes | Term Loan due 2024                
Debt Instrument [Line Items]                
Senior and term notes face value 200,000,000 200,000,000     $ 200,000,000     $ 200,000,000
Debt issuance costs (540,000) (764,000)     $ (400,000)      
Notes and bonds payable $ 199,460,000 199,236,000            
Medium-term Notes | Term Loan due 2026                
Debt Instrument [Line Items]                
Effective Interest rate 248.00%              
Senior and term notes face value $ 150,000,000 150,000,000            
Debt issuance costs (624,000) (521,000)            
Notes and bonds payable 149,376,000 149,479,000            
Senior Notes | Senior Notes due 2025                
Debt Instrument [Line Items]                
Effective Interest rate             4.08%  
Senior and term notes face value 250,000,000 250,000,000         $ 250,000,000  
Unaccreted discount (78,000) (100,000)         $ (200,000)  
Debt issuance costs (882,000) (1,124,000)            
Notes and bonds payable 249,040,000 248,776,000            
Senior Notes | Senior Notes due 2028                
Debt Instrument [Line Items]                
Effective Interest rate           3.84%    
Senior and term notes face value 300,000,000 300,000,000       $ 300,000,000    
Unaccreted discount (1,637,000) (1,872,000)       $ (2,500,000)    
Debt issuance costs (1,751,000) (2,005,000)            
Notes and bonds payable 296,612,000 296,123,000            
Senior Notes | Senior Notes due 2030                
Debt Instrument [Line Items]                
Effective Interest rate       2.71%        
Senior and term notes face value 300,000,000 300,000,000   $ 300,000,000        
Unaccreted discount (844,000) (935,000)   $ (1,000,000)        
Debt issuance costs (2,343,000) (2,597,000)            
Notes and bonds payable 296,813,000 296,468,000            
Senior Notes | Senior Notes due 2031                
Debt Instrument [Line Items]                
Effective Interest rate     2.24%          
Senior and term notes face value 300,000,000 300,000,000 $ 300,000,000          
Unaccreted discount (2,171,000) (2,382,000) $ (2,400,000)          
Debt issuance costs (2,455,000) (2,694,000)            
Notes and bonds payable $ 295,374,000 $ 294,924,000