XML 87 R66.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT (Long-Term Debt) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2016
Apr. 30, 2015
Dec. 31, 2020
Dec. 31, 2019
Oct. 20, 2016
Apr. 01, 2015
Debt Instrument [Line Items]            
Amounts due banks     $ 2,623 $ 34,857    
Fair value of long-term debt     $ 793,591 $ 721,494    
Senior Notes 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount         $ 350,000  
Debt Instrument, Issuance Date Oct. 20, 2016          
Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt, Weighted Average Interest Rate     3.30%      
Debt Instrument, Covenant Compliance     As of December 31, 2020, the Company was in compliance with all of its debt covenants.      
Weighted Average [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Term     13 years 4 months 24 days      
Senior Notes 2015 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount           $ 350,000
Debt Instrument, Issuance Date   Apr. 01, 2015        
Minimum | Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     2.80%      
Maximum | Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     4.00%      
Senior Notes Series A [Member] | Senior Notes 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 100,000      
Debt Instrument, Maturity Date     Oct. 20, 2028      
Debt Instrument, Interest Rate, Stated Percentage     2.75%      
Senior Notes Series A [Member] | Senior Notes 2015 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 100,000      
Debt Instrument, Maturity Date     Aug. 20, 2025      
Debt Instrument, Interest Rate, Stated Percentage     3.15%      
Senior Notes Series B [Member] | Senior Notes 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 100,000      
Debt Instrument, Maturity Date     Oct. 20, 2033      
Debt Instrument, Interest Rate, Stated Percentage     3.03%      
Senior Notes Series B [Member] | Senior Notes 2015 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 100,000      
Debt Instrument, Maturity Date     Aug. 20, 2030      
Debt Instrument, Interest Rate, Stated Percentage     3.35%      
Senior Notes Series C [Member] | Senior Notes 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 100,000      
Debt Instrument, Maturity Date     Oct. 20, 2037      
Debt Instrument, Interest Rate, Stated Percentage     3.27%      
Senior Notes Series C [Member] | Senior Notes 2015 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 50,000      
Debt Instrument, Maturity Date     Apr. 01, 2035      
Debt Instrument, Interest Rate, Stated Percentage     3.61%      
Senior Notes Series D [Member] | Senior Notes 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 50,000      
Debt Instrument, Maturity Date     Oct. 20, 2041      
Debt Instrument, Interest Rate, Stated Percentage     3.52%      
Senior Notes Series D [Member] | Senior Notes 2015 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 100,000      
Debt Instrument, Maturity Date     Apr. 01, 2045      
Debt Instrument, Interest Rate, Stated Percentage     4.02%