XML 81 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Schedule Of Credit Facilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Balance outstanding $ 40,000  
Maximum balance outstanding during the period 497,000 $ 5,000
Weighted average balance $ 74,311 $ 123
Year-to-date weighted average interest rate (excluding facility fee) 1.00% 3.30%
Unsecured Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Balance outstanding $ 40,000  
Available balance $ 458,068 $ 497,946
Variable interest rate (excluding facility fee) 0.94%  
Letters of Credit [Member]    
Line of Credit Facility [Line Items]    
Letters of credit outstanding under facility $ 1,932 $ 2,054