XML 108 R97.htm IDEA: XBRL DOCUMENT

Subsequent Events (Details) - USD ($) $ in Thousands		6 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Aug. 02, 2021	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020	Jun. 20, 2019
Subsequent Event [Line Items]
Long-term debt		$ 27,500		$ 32,500	$ 50,000
Repayments of Long-term Debt		$ 5,000	$ 55,000
Debt Instrument, Basis Spread on Variable Rate		1.65%
Subsequent Event [Member]
Subsequent Event [Line Items]
Repayments of Long-term Debt	$ 27,500

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details