Derivatives - Narrative (Details) - USD ($) |
Mar. 31, 2024 |
Jan. 31, 2023 |
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| Derivatives | ||
| Derivative, notional amount | $ 400,000,000 | |
| Interest income out of accumulated other comprehensive loss over the next twelve months | $ 4,300,000 | |
| Commodity swaps | ||
| Derivatives | ||
| Maximum loss if counterparties fail to perform | 107,300,000 | |
| Possible reduction in maximum loss if counterparties fail to perform | $ 4,200,000 |
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- Definition The maximum potential exposure to credit losses on derivative contracts. No definition available.
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- Definition The net potential exposure to credit losses on derivative contracts No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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