XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Senior Notes (Schedule Of Outstanding Senior Notes) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Consolidated Balance Sheet Amount $ 397,134,000 $ 397,074,000
Senior Notes 4.868% [Member] | Senior Notes [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Date Issued Jun. 05, 2014  
Date Due Jun. 01, 2044 Jun. 01, 2044
Principal Amounts $ 400,000,000  
Consolidated Balance Sheet Amount 397,134,000 $ 397,074,000
Market value $ 469,804,000 $ 452,848,000