XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Short-Term Borrowings, Fixed Rate Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 18, 2022
Dec. 31, 2022
Dec. 31, 2021
Long-Term Debt [Abstract]      
Long term debt retired   $ 61,458 $ 37,649
Senior Notes, Series D, due 2022 [Member]      
Long-Term Debt [Abstract]      
Interest rate   8.43%  
Maturity date   Dec. 18, 2022  
Long term debt retired $ 7,500