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

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

+ References

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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

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

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.

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- Definition

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

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- 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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Debt - Casthouse and Surety (Details) € in Millions	1 Months Ended
Debt - Casthouse and Surety (Details) € in Millions	Nov. 30, 2021 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Dec. 09, 2022 USD ($)	Sep. 30, 2022 EUR (€)
Casthouse Facility
Debt Instrument [Line Items]
Debt instrument, term	8 years
Credit facility maximum 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		$ 70,000,000
Medium-term Notes
Debt Instrument [Line Items]
Credit facility maximum amount \| €					€ 13.6
Medium-term Notes \| EURIBOR
Debt Instrument [Line Items]
Outstanding borrowings		$ 8,600,000	€ 8.0
Iceland term facility \| Iceland revolving line of credit
Debt Instrument [Line Items]
Stated interest rate, percentage		3.20%	3.20%
Vlissingen facility agreement \| Secured Debt \| Vlissingen
Debt Instrument [Line Items]
Face amount				$ 90,000,000
Surety Bond
Debt Instrument [Line Items]
Loss contingency accrual		$ 6,600,000