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Detail of Certain Accounts - Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	$ 305,355	$ 428,505	$ 215,395	$ 229,097
Cash and cash equivalents held by domestic joint ventures
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	34,684	14,291
Cash and cash equivalents held by foreign joint ventures
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	8,188	6,277
Total cash and cash equivalents held by joint ventures
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	42,872	20,568
Cash and cash equivalents held by captive insurance company
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	21,758	35,085
Cash and cash equivalents not held by joint ventures or captive insurance company
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	$ 240,725	$ 372,852

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-4

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- 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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