XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging (Notional Values of Derivative Instruments) (Details) - Contracts not designated as hedging instruments
Mar. 31, 2024
USD ($)
tons_per_month
Mar. 31, 2024
EUR (€)
tons_per_month
Mar. 31, 2024
KRW (₩)
tons_per_month
April 2024 - June 2024      
Derivative [Line Items]      
Volume of Copper Derivatives (in metric tons per month) 69 69 69
July 2024 - September 2024      
Derivative [Line Items]      
Volume of Copper Derivatives (in metric tons per month) 69 69 69
October 2024 - December 2024      
Derivative [Line Items]      
Volume of Copper Derivatives (in metric tons per month) 69 69 69
January 2025 - March 2025      
Derivative [Line Items]      
Volume of Copper Derivatives (in metric tons per month) 69 69 69
USD/CNH | Foreign Currency Derivatives      
Derivative [Line Items]      
Notional Values of Foreign Currency Derivatives | $ $ 20,700,000    
EUR/USD | Foreign Currency Derivatives      
Derivative [Line Items]      
Notional Values of Foreign Currency Derivatives | €   € 14,700,000  
KRW/USD | Foreign Currency Derivatives      
Derivative [Line Items]      
Notional Values of Foreign Currency Derivatives | ₩     ₩ 5,372,800,000
JPY/EUR | Foreign Currency Derivatives      
Derivative [Line Items]      
Notional Values of Foreign Currency Derivatives | ₩     ₩ 250,000,000