XML 112 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Obligations Line of Credit Pricing (Details)
12 Months Ended
Dec. 31, 2021
Pricing Level I [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.15%
LIBOR Basis Spread on Variable Rate 1.25%
Debt Instrument, Basis Spread on Variable Rate 0.25%
Pricing Level II [Member] [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.20%
LIBOR Basis Spread on Variable Rate 1.50%
Debt Instrument, Basis Spread on Variable Rate 0.50%
Pricing Level III [Member] [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.25%
LIBOR Basis Spread on Variable Rate 1.75%
Debt Instrument, Basis Spread on Variable Rate 0.75%
Pricing Level IV [Member] [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30%
LIBOR Basis Spread on Variable Rate 2.00%
Debt Instrument, Basis Spread on Variable Rate 1.00%