XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Notes (Summary of Senior Notes) (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 15, 2030
Oct. 27, 2017
Dec. 31, 2021
Dec. 31, 2020
May 31, 2020
Oct. 31, 2017
Jul. 31, 2014
Debt Instrument [Line Items]              
Debt Instrument Interest Rate Stated Percentage       4.25%      
Long-term Debt     $ 1,113,478 $ 1,112,409      
Senior notes 4.25% due 2024 [Member]              
Debt Instrument [Line Items]              
Debt Instrument Interest Rate Stated Percentage     4.25%        
Long-term Debt             $ 300,000
Debt instrument, maturity date     Jul. 31, 2024        
Redemption price, percentage of principal amount     100.00%        
Additional issuance of long-term debt     $ 200,000        
Senior notes 5.20% due 2047 [Member]              
Debt Instrument [Line Items]              
Debt Instrument Interest Rate Stated Percentage     5.20% 5.20%      
Long-term Debt           $ 200,000  
Debt instrument, maturity date     Oct. 31, 2047        
Redemption price, percentage of principal amount     100.00%        
Additional issuance of long-term debt   $ 25,000          
Senior notes 4.00% due 2030 [Member]              
Debt Instrument [Line Items]              
Debt Instrument Interest Rate Stated Percentage     4.00% 4.00%      
Long-term Debt         $ 400,000    
Debt instrument, maturity date     May 31, 2030        
Senior notes 4.00% due 2030 [Member] | After February 15, 2030 [Member]              
Debt Instrument [Line Items]              
Redemption price, percentage of principal amount     100.00%        
Senior notes 4.00% due 2030 [Member] | Measurement Input, Discount Rate [Member] | Prior to February 15, 2030 [Member]              
Debt Instrument [Line Items]              
Redemption at treasury rate basis point     50.00%        
Senior notes 4.00% due 2030 [Member] | Forecast              
Debt Instrument [Line Items]              
Redemption price, percentage of principal amount 100.00%