XML 94 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Details)
€ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 04, 2018
USD ($)
Dec. 31, 2018
USD ($)
Aug. 31, 2005
USD ($)
Jun. 30, 2023
USD ($)
claim
case
Jun. 30, 2023
USD ($)
defendant
claim
case
Dec. 31, 2022
USD ($)
Mar. 22, 2022
USD ($)
Mar. 21, 2022
USD ($)
Feb. 25, 2022
EUR (€)
Nov. 23, 2021
USD ($)
Oct. 14, 2021
EUR (€)
Dec. 30, 2020
USD ($)
Jan. 27, 2020
party
Nov. 01, 2019
USD ($)
Nov. 01, 2019
BRL (R$)
Mar. 18, 2019
USD ($)
Mar. 18, 2019
BRL (R$)
Commitments and Contingencies                                  
Number Of Potentially Related Parties | party                         20        
Reserve for loss contingencies       $ 5,700,000 $ 5,700,000                        
Penalties per day                           $ 5,000 R$ 25,000 $ 1,000 R$ 5,000
Penalties                           2,100,000 10,000,000    
Current Portion of Environmental Liabilities       7,135,000 7,135,000 $ 7,120,000                      
Environmental liabilities       26,494,000 26,494,000 26,880,000                      
Total environmental liabilities       33,629,000 33,629,000 $ 34,000,000                      
Proposed Civil Penalty                   $ 390,092              
Accrued payment for environmental loss       270,000                          
Malpractice Insurance, Deductible         5,000,000                        
Penalty Liability       600,000 600,000                        
Payments for Legal Settlements         239,500                        
BRAZIL                                  
Commitments and Contingencies                                  
Loss Contingencies, Unpaid Service Taxes                       $ 2,200,000          
Loss Contingencies, Overall Liability       $ 3,700,000 3,700,000                        
Brazilian Tax Disputes - Jan 2004 through May 2005 | Sao Paulo State Revenue Authority                                  
Commitments and Contingencies                                  
Damages sought - interest, penalties and fees         18,700,000                        
Damages sought - principal         $ 1,300,000                        
Loss contingency, reduced penalty $ 1,300,000                                
Amount of damages sought $ 7,600,000                                
Brazilian Tax Disputes - Jan 2002 through Dec 2003 | Sao Paulo State Revenue Authority                                  
Commitments and Contingencies                                  
Damages sought - interest, penalties and fees     $ 4,000,000                            
Damages sought - principal     1,200,000                            
Loss contingency, reduced penalty   $ 900,000                              
Amount of damages sought     $ 5,200,000                            
Loss contingency, reduced penalty, including interest   $ 5,800,000                              
Other                                  
Commitments and Contingencies                                  
Approximate number of defendants that includes the company named in legal actions | defendant         90                        
Number of pending claims | claim       17,259 17,259                        
Number of claims dismissed to date by stipulation or summary judgment prior to trial | case         28,432                        
Other | Active or In Extremis docket                                  
Commitments and Contingencies                                  
Number of pending claims | claim       53 53                        
Other | Minimum                                  
Commitments and Contingencies                                  
Amount of damages sought         $ 20,000,000                        
Other | Maximum                                  
Commitments and Contingencies                                  
Amount of damages sought         $ 25,000,000                        
Other | New York County as managed by the New York Supreme Court                                  
Commitments and Contingencies                                  
Number of pending claims | case       16,602 16,602                        
Other | New York County as managed by the New York Supreme Court | Pending And Future Litigation, Deferred Or Inactive Docket                                  
Commitments and Contingencies                                  
Number of pending claims | claim       16,549 16,549                        
Other | New York State Supreme Court, Counties Excluding New York County                                  
Commitments and Contingencies                                  
Number of pending claims | case       115 115                        
Other | Courts Located In States Other Than New York                                  
Commitments and Contingencies                                  
Number of pending claims | case       542 542                        
U.S. EPA Notice of Intent                                  
Commitments and Contingencies                                  
Penalties             $ 3,000,000                    
Penalty Matrix From PA DEP                                  
Commitments and Contingencies                                  
Penalties               $ 1,000,000                  
Alleged Violation of Environmental Permit in Ijmuiden, Netherland | Amsterdam Public Prosecutor’s Office                                  
Commitments and Contingencies                                  
Loss Contingency, Amount Seeking From Other Party | €                     € 100            
Loss Contingency, Fine Issued By Court | €                 € 5                
CSN                                  
Commitments and Contingencies                                  
Penalties per day                           $ 21,000 R$ 100,000 $ 4,000 R$ 20,000