XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
General - Long-Term Debt, Finance Lease and Deferred Financing Obligations - Finance Lease (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases    
Finance lease liability $ 13,017 $ 16,400
Gross cost of finance leased assets $ 32,800 $ 43,000