XML 167 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts receivable and other receivables      
Reserves deducted from asset accounts:      
Balance at Beginning of Year $ 10,636 $ 10,636 $ 10,636
Additions (Reductions) Charged to Costs and Expenses (2,200)    
Deductions 8,436    
Balance at End of Year 0 10,636 10,636
Current assets - supplies and inventory      
Reserves deducted from asset accounts:      
Balance at Beginning of Year 2,439 2,249 574
Additions (Reductions) Charged to Costs and Expenses 522 314 1,860
Deductions 1,365 124 185
Balance at End of Year 1,596 2,439 2,249
Deferred income taxes      
Reserves deducted from asset accounts:      
Balance at Beginning of Year 83,704 504,392 573,995
Additions (Reductions) Charged to Costs and Expenses (879) (420,688) (69,603)
Charged to Other Accounts    
Balance at End of Year $ 82,825 $ 83,704 $ 504,392