XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL DERIVATIVE INSTRUMENTS - Summary of Gain or Loss Recognized in AOCI (Details) - Commodity swap contracts - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion, net of tax) $ 882   $ 882   $ (230)
Amount of Gain (Loss) Reclassified from AOCI into Earnings $ 1,438 $ (175) $ 1,605 $ (299)