XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Commitments and Contingencies [Abstract]      
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 805,000,000    
Operating Leases, Future Minimum Payments, Due in Two Years 1,378,000,000    
Operating Leases, Future Minimum Payments, Due in Three Years 1,220,000    
Operating Leases, Future Minimum Payments, Due in Four Years 865,000    
Operating Leases, Future Minimum Payments, Due in Five Years 881,000    
Operating Leases, Future Minimum Payments, Due Thereafter 5,644,000    
Operating Leases, Future Minimum Payments Due 10,793,000    
Interest on Lease Payments (4,078,000)    
Present Value of Future Lease Payments 6,715,000    
Short-term Lease Commitment, Amount (1,291,000) $ (1,100,000)  
Long-term Debt and Lease Obligation 5,424,000 1,200,000  
Right-of-use assets 6,800,000 2,300,000 $ 0
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Operating Leases, Rent Expense $ 1,700,000 $ 1,800,000