XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - 400 Million 5 Senior Notes (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2022
Feb. 09, 2021
Debt Instrument [Line Items]      
Loss from extinguishment of debt $ (2,949,000)    
$600 Million 4.50% Senior Notes [Member]      
Debt Instrument [Line Items]      
Face amount   $ 600,000,000.0  
Senior Notes [Member] | $400 Million 5% Senior Notes [Member]      
Debt Instrument [Line Items]      
Face amount     $ 400,000,000
Stated interest rate (as a percent)     5.00%
Loss from extinguishment of debt $ (2,900,000)    
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member]      
Debt Instrument [Line Items]      
Face amount   $ 600,000,000  
Stated interest rate (as a percent)   4.50%