XML 123 R112.htm IDEA: XBRL DOCUMENT v3.21.1
Operating Leases (Present Value of Operating Leases) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Operating Leases [Abstract]    
Total lease payments $ 46,258  
Less imputed interest 12,241  
Present value of lease liabilities $ 34,017 $ 32,566