XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
GUARANTEES (Tables)
12 Months Ended
Dec. 31, 2021
Guarantees [Abstract]  
Schedule of Letters of Credit and Surety Bonds Outstanding As of December 31, 2021 and 2020, we had letters of credit and surety bonds outstanding, which primarily guarantee various insurance activities as noted in the following table:
 December 31,
 20212020
 (In thousands)
Letters of credit$273,621 $371,840 
Surety bonds182,356 147,091