CONTINGENCIES AND COMMITMENTS (Detail) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Loss Contingencies [Line Items] | ||
| Asset Retirement Obligation | $ 9,000 | |
| Surety Bond Outstanding | 35,000 | |
| Standby letters of credit | ||
| Loss Contingencies [Line Items] | ||
| Letters of credit | 21,000 | $ 20,000 |
| Financial Standby Letter of Credit | ||
| Loss Contingencies [Line Items] | ||
| Letters of credit | $ 15,000 | $ 16,000 |
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- Definition Financial instruments issued by an insurance company, on behalf of the company and in favor of a beneficiary, which substitutes the company's credit worthiness with that of the insurance company. No definition available.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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/2009/role/commonPracticeRef
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