XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Schedule of Letters of Credit Facilities) (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit $ 175,000,000.0  
Letters of credit, Used 8,400,000  
Letters of credit, Available 166,600,000  
Letter of Credit [Member] | Bi-lateral Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 25,000,000.0  
Letters of credit, Used 8,400,000  
Letters of credit, Available 16,600,000  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 500,000,000.0 $ 500,000,000.0
Revolving Credit Facility [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 150,000,000.0 $ 150,000,000.0
Letters of credit, Used 0  
Letters of credit, Available $ 150,000,000.0