XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Credit Facilities (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Debt borrowing capacity $ 500,000  
Total borrowings outstanding 427,500 $ 200,000
Line of credit borrowings outstanding 330,000  
Stand-by letters of credit $ 54,900  
BMO Harris Bank N.A. Term Loan Mature May 14, 2024    
Schedule of Capitalization, Long-term Debt [Line Items]    
Fixed rate term loan maturity May 14, 2024  
Fixed rate term loan face amount $ 100,000  
Fixed rate term loan current outstanding amount $ 97,500  
Fixed rate term loan interest rate 1.28%  
Periodic payment, principal $ 1,250  
Wells Fargo Bank, N.A. Mature May 14, 2024    
Line of Credit Facility [Line Items]    
Total of committed credit facilities with banks $ 300,000  
Committed credit facilities maturity May 14, 2024  
Line of credit borrowings outstanding $ 75,000  
Interest rate swap facility, amount $ 75,000  
Line of credit facility, interest rate 0.78%  
Interest rate swap facility, fixed interest 2.32%  
Interest rate swap facility, maturity date May 14, 2024  
BMO Harris Bank N.A. Mature May 14, 2024    
Line of Credit Facility [Line Items]    
Debt borrowing capacity $ 300,000 $ 200,000
Total of committed credit facilities with banks $ 200,000  
Committed credit facilities maturity May 14, 2024  
Line of credit borrowings outstanding $ 75,000  
Interest rate swap facility, amount $ 75,000  
Line of credit facility, interest rate 0.80%  
Interest rate swap facility, fixed interest 2.36%  
Interest rate swap facility, maturity date May 14, 2024  
Additional Outstanding Debt Under Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit borrowings outstanding $ 180,000  
Line of credit facility, interest rate 0.78%