XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Basis Of Presentation And New Accounting Standards - New Accounting Standards (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long-term debt $ 261,668 $ 258,912
Common stock 1,290,697 1,327,592
Retained earnings 437,065 464,524
Deferred tax liabilities $ 91,785 110,821
Cumulative Effect, Period of Adoption | Accounting Standards Update 2020-06 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Long-term debt   44,100
Common stock   (41,500)
Retained earnings   6,700
Deferred tax liabilities   $ (9,300)