Debt Instrument, Periodic Payment, Percentage To Be Paid Before Termination Date

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Quarterly Installment Percent of Principal

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of loss contingency liability.

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- Definition

Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Casthouse and Surety (Details) € in Millions		1 Months Ended
Debt - Casthouse and Surety (Details) € in Millions	Nov. 02, 2021 USD ($)	Sep. 30, 2022	Nov. 30, 2021	Mar. 31, 2023 USD ($)	Dec. 09, 2022 USD ($)	Sep. 20, 2022 EUR (€)
Casthouse facility
Debt Instrument [Line Items]
Debt instrument, term			8 years
Credit facility face amount	$ 130,000,000
Debt instrument, quarterly installment fee	1.739%
Debt instrument, remaining payment after drawdown of funds	60.00%
Medium-term notes, outstanding borrowings				$ 60,000,000
Surety Bond
Debt Instrument [Line Items]
Loss contingency accrual				$ 6,600,000
Medium-term Notes
Debt Instrument [Line Items]
Credit facility face amount \| €						€ 13.6
Medium-term Notes \| EURIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.20%
Vlissingen facility agreement \| Secured Debt \| Vlissingen
Debt Instrument [Line Items]
Face amount					$ 90,000,000