XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule Of Components Of Debt (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Debt [Line Items]    
Long-term debt $ 1,059,169,000 $ 1,058,738,000
Outstanding borrowings $ 0 $ 0
Economic Development Loans    
Debt [Line Items]    
Debt instrument effective interest rate 3.00% 3.00%
Long-term debt $ 4,416,000 $ 4,416,000
$450 Million Senior Unsecured Notes Due 2031 | Senior    
Debt [Line Items]    
Debt instrument face amount $ 450,000,000 $ 450,000,000
Debt instrument effective interest rate 3.86% 3.86%
Deferred issuance costs $ 6,000,000.0 $ 6,100,000
Long-term debt 444,012,000 443,860,000
$400 Million Senior Unsecured Notes Due 2029 | Senior    
Debt [Line Items]    
Debt instrument face amount $ 400,000,000 $ 400,000,000
Debt instrument effective interest rate 3.88% 3.88%
Deferred issuance costs $ 5,200,000 $ 5,400,000
Long-term debt 394,786,000 394,635,000
$400 Million Senior Notes Due 2022 | Senior    
Debt [Line Items]    
Debt instrument face amount $ 400,000,000 $ 400,000,000
Debt instrument effective interest rate 6.00% 6.00%
Deferred issuance costs $ 600,000 $ 700,000
Long-term debt 215,955,000 215,827,000
$600 Million Unsecured Revolving Credit Facility | Senior    
Debt [Line Items]    
Deferred issuance costs 2,400,000 2,300,000
Total capacity   600,000,000
Long-term debt $ 0 $ 0