XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Common stock, par (in USD per share) $ 1 $ 1
Common stock, authorized (in shares) 120,000,000 120,000,000
Common stock, issued (in shares) 60,378,684 57,192,925
Common stock, outstanding (in shares) 60,378,684 57,192,925