XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Restricted investment:    
Rabbi Trust $ 37,940 $ 35,749
Fixed income securities 1,941 1,932
Significant Other Observable Inputs (Level 2)    
Restricted investment:    
Rabbi Trust 37,940 35,749
Fixed income securities 1,941 1,932
Interest Rate Swap    
Liabilities:    
Interest rate swap derivatives 2,282 6,015
Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Interest rate swap derivatives $ 2,282 $ 6,015