XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Balance Sheet Items (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract]    
Amortization of Other Deferred Charges $ 38,300  
Deposits Assets, Noncurrent $ 145,000 $ 145,000