Net payments from settlement of derivatives.

No definition available.

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- Definition

Number of interest rate swaps settled.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.

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- Definition

Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended
	Mar. 31, 2024 USD ($) Contract	Mar. 31, 2023 USD ($)	Apr. 30, 2024 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt		$ 250,000
Long-term debt line of credit	$ 82,800
Secured Debt [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Pollution control bonds			$ 83,700
3.875% Due in 2032 and 2034 \| Interest Rate Swap [Member] \| First Mortgage [Member]
Debt Instrument [Line Items]
Number of interest rate swaps settled \| Contract	2
Notional amount	$ 20,000
Net payments from settlement of derivatives	$ 4,400
2032 \| Secured Debt [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt instrument interest rate percentage			3.875%
Closure of Pollution Control Bonds			$ 66,700
2034 \| Secured Debt [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt instrument interest rate percentage			3.875%
Closure of Pollution Control Bonds			$ 17,000