XML 39 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue From Contracts with Customers - Performance Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Total Revenues $ 318,646 $ 474,994  
Graphite Electrodes - Three-to-five-year take-or-pay contracts      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Total Revenues 276,379 $ 396,040  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount     $ 1,251,000
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 1,211,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 1,145,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 29,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year    
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 950,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year    
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-04-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 675,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 9 months    
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 1,100,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year    
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-04-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, Remaining Performance Obligation, Amount $ 825,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 9 months