XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Measurements [Abstract]  
Carrying Value and Fair Value of Debt
A summary of the carrying value and fair value of debt as of March 31, 2021 and December 31, 2020 is as follows:

March 31, 2021December 31, 2020
Carrying ValueFair ValueCarrying ValueFair Value
Senior notes and debentures$74,872 $82,191 $72,671 $84,163 
Credit facilities$10,015 $10,032 $10,081 $10,063