XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term investments $ 48,719   $ 57,575
Short-term investments 800   $ 700
Purchase of short-term investments 755,400 $ 1,200,000  
Proceeds from sale of short-term investments $ 755,300 $ 1,200,000  
Revolving Credit Facility [Member] | Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Basis spread on variable interest rate 1.125%    
Revolving Credit Facility [Member] | Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Basis spread on variable interest rate 1.50%