XML 78 R57.htm IDEA: XBRL DOCUMENT v3.22.1

Stockholders' Equity Matters - Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands												3 Months Ended
	Apr. 28, 2022	Apr. 06, 2022	Feb. 24, 2022	Jan. 06, 2022	Nov. 04, 2021	Oct. 06, 2021	Aug. 05, 2021	Jul. 06, 2021	May 06, 2021	Apr. 06, 2021	Feb. 24, 2021	Mar. 31, 2022	Mar. 31, 2021
Debt Instrument [Line Items]
DIVIDEND PER SHARE (in dollars per share)			$ 0.6185		$ 0.6185		$ 0.6185		$ 0.6185		$ 0.6185
TOTAL AMOUNT				$ 179,132		$ 179,080		$ 179,026		$ 178,569		$ 181,023	$ 178,685
Subsequent Event
Debt Instrument [Line Items]
DIVIDEND PER SHARE (in dollars per share)	$ 0.6185
TOTAL AMOUNT		$ 179,661

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

+ Details

Name:	us-gaap_DividendsCommonStock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: