XML 88 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accounting Policies - Derivative Instruments (Details) - Convertible Subordinated Debt - Convertible Senior Notes at 5.00% February 2021 - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Mar. 31, 2016
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 1,250,000 $ 1,250,000 $ 150,000,000
Interest rate (as a percent) 5.00%