XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
SIGNIFICANT ACCOUNTING POLICIES - Invest, VEBA, NP (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
VEBA trust      
Contribution by entity to VEBA trust $ 20,000 $ 5,000 $ 0
Cash and cash equivalents held by VEBA trust $ 75,915 $ 53,270  
Bank loans      
Weighted interest rate (as a percent) 6.90% 3.10%  
Goodwill and indefinite-lived intangible assets:      
Impairments of intangibles $ 0 $ 0 $ 0
Foreign Banks      
VEBA trust      
Cash and cash equivalents held by VEBA trust $ 4,244 $ 5,191  
Trademarks      
Goodwill and indefinite-lived intangible assets:      
Number of basis points increase in discount rate 1.00% 1.00%  
Number of basis points decrease in royalty rate 1.00% 1.00%  
Percentage of reduction of fair value due to increase in discount rate 14.00% 14.00%  
Percentage of reduction of fair value due to decrease in royalty rate 10.00% 10.00%  
VEBA Trust | Level 1      
VEBA trust      
Cash and cash equivalents held by VEBA trust $ 19,126 $ 3,879