XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingent Liabilities - Additional Information (Detail)
kr in Thousands
1 Months Ended 6 Months Ended
Aug. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
SEK (kr)
Commitments And Contingent Liabilities [Line Items]      
Outstanding standby and commercial letters of credit   $ 20,333,000  
Surety bonds issued to guarantee obligations   3,130,000 kr 33,900
Capital Expenditures [Member]      
Commitments And Contingent Liabilities [Line Items]      
Purchase commitments   13,600,000  
Estimated cost on upgrading existing equipment $ 2,500,000 $ 27,000,000