Debt Instrument, Arrangement Fee, Paid at End of Availability Period

No definition available.

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- Definition

Debt Instrument, Arrangement Fee, Paid Upfront

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Arrangement Fee, Percentage of Facility

+ References

No definition available.

+ Details

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- Definition

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

+ References

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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- Definition

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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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- 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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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.

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- 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

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Term Loan and Credit Facility (Details) € in Millions		1 Months Ended
	Nov. 02, 2021 USD ($)	Sep. 30, 2022 USD ($)	Nov. 30, 2021	Dec. 31, 2022 USD ($)	Dec. 09, 2022 USD ($)	Sep. 30, 2022 EUR (€)	Jun. 14, 2022 USD ($)
U.S revolving credit facility
Line of Credit Facility [Line Items]
Credit facility face amount							$ 250,000,000.0
Letter of Credit
Line of Credit Facility [Line Items]
Credit facility face amount							$ 150,000,000
Casthouse Facility
Line of Credit Facility [Line Items]
Credit facility face amount	$ 130,000,000
Debt instrument, term			8 years
Debt instrument, quarterly installment fee	1.739%
Debt instrument, remaining payment after drawdown of funds			60.00%
Medium-term notes, outstanding borrowings				$ 50,000,000.0
Debt instrument, arrangement fee, percentage of facility	0.78%
Debt instrument, arrangement fee, paid upfront	50.00%
Debt instrument, arrangement fee, paid at end of availability	50.00%
Line of credit facility, unused capacity, commitment fee percentage			0.38%
Casthouse Facility \| Iceland revolving credit facility
Line of Credit Facility [Line Items]
Stated interest rate				773.00%
Grundartangi - Landsvirkjun \| Iceland revolving credit facility
Line of Credit Facility [Line Items]
Credit facility maximum amount				$ 80,000,000.0
Iceland Revolving Credit Facility \| Iceland revolving credit facility
Line of Credit Facility [Line Items]
Outstanding borrowings				35,000,000.0
Outstanding letters of credit issued				0
Credit facility maximum amount		$ 100,000,000.0		$ 100,000,000.0
Stated interest rate				7.41%
Iceland Term Facility \| Iceland revolving credit facility
Line of Credit Facility [Line Items]
Stated interest rate				474.00%
Iceland Term Facility \| Iceland revolving credit facility \| Grundartangi \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		3.20%
Credit facility face amount \| €						€ 13.6
Short-term debt		$ 14,500,000				€ 13.6
Iceland Term Facility \| Iceland revolving credit facility \| EURIBOR
Line of Credit Facility [Line Items]
Stated interest rate				3.20%
Secured Debt \| Casthouse Facility
Line of Credit Facility [Line Items]
Long-term debt	$ 430,000,000
Secured Debt \| Vlissingen Facility Agreement \| Vlissingen
Line of Credit Facility [Line Items]
Face amount					$ 90,000,000
Stated interest rate					8.75%