XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Details)
$ in Thousands
3 Months Ended 24 Months Ended
May 27, 2020
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2011
USD ($)
instrument
Dec. 31, 2020
Apr. 29, 2020
Dec. 09, 2011
Derivative [Line Items]              
Amortization of interest expense   $ 366 $ 343        
4.20% Senior Notes, due December 2021              
Derivative [Line Items]              
Interest rate on senior notes   4.20%          
Senior Notes | 4.20% Senior Notes, due December 2021              
Derivative [Line Items]              
Interest rate on senior notes   4.20%     4.20%   4.20%
Pre-tax amount included in Accumulated other comprehensive income (loss)   $ 2,400          
Senior Notes | 4.5% Senior Notes              
Derivative [Line Items]              
Interest rate on senior notes 4.50% 4.50%       4.50%  
Amount to be recognized from hedged transactions within 12 months, approximate $ 1,400            
Interest Rate Contract              
Derivative [Line Items]              
Number of instruments held | instrument       2      
Interest Rate Exchange Agreement Expiring 2010 and 2011              
Derivative [Line Items]              
Amortization of interest expense       $ 68,900      
Term of amortized interest expense, years       10 years