Face (par) amount of debt instrument at time of issuance.

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- 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

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	May 27, 2022	Mar. 28, 2022	Mar. 09, 2022	Mar. 02, 2022	Dec. 31, 2021	Jan. 11, 2019
Line of Credit Facility [Line Items]
Payments of short-term debt	$ 200,000	$ 550,000	$ 408,250
Current maturities of long-term debt		112,029	106,255					$ 32,256
Nonrecourse
Line of Credit Facility [Line Items]
Current maturities of long-term debt		65,200
Notes payable
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity				$ 450,000		$ 450,000	$ 250,000
Line of credit				350,000
Line of credit \| Revolving line of credit \| Short Term Revolving Credit Agreement, Due August 2022
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity				$ 450,000
Estimate of Fair Value Measurement
Line of Credit Facility [Line Items]
Long-term debt, fair value		602,200	$ 667,900					$ 650,700
Line of credit
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity		1,978,600
Total available for borrowings under lines of credit		$ 1,302,600
Line of credit \| Revolving line of credit
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity					$ 1,550,000				$ 900,000
Notes payable \| Long term note due 2027
Line of Credit Facility [Line Items]
Debt amount					140,600
Notes payable \| Long term note due 2029
Line of Credit Facility [Line Items]
Debt amount					$ 209,400