XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT AMENDMENT (Details) - Line of Credit
$ in Millions
Dec. 31, 2021
May 06, 2020
USD ($)
May 05, 2020
Debt Instrument [Line Items]      
Leverage ratio of indebtedness     3.50
Secured debt limit, percentage of total consolidated assets   5.00% 15.00%
Excess of without planned expenditures   $ 300.0  
Debt Covenant 1      
Debt Instrument [Line Items]      
Leverage ratio of indebtedness   4.75  
Debt Covenant 2      
Debt Instrument [Line Items]      
Leverage ratio of indebtedness   4.25  
Debt Covenant 3      
Debt Instrument [Line Items]      
Leverage ratio of indebtedness   3.75  
Debt Covenant 4      
Debt Instrument [Line Items]      
Leverage ratio of indebtedness   3.25  
Forecast      
Debt Instrument [Line Items]      
Secured debt limit, percentage of total consolidated assets 15.00%