XML 140 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Subsidiaries (Non-Controlling Interests in Subsidiaries - Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investments in subsidiaries and investee companies [Line Items]        
Current assets $ 4,034,000 $ 4,548,000    
Non-current assets 7,593,000 7,202,000    
Current liabilities (2,638,000) (2,606,000)    
Non-current liabilities (2,952,000) (3,431,000)    
Equity (6,037,000) (5,713,000) $ (4,736,000) $ (4,088,000)
Non-controlling interests [Member]        
Investments in subsidiaries and investee companies [Line Items]        
Current assets 278 267    
Non-current assets 376 392    
Current liabilities (102) (145)    
Non-current liabilities (43) (48)    
Equity $ (509) $ (466)