XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Schedule of Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) $ 419 $ 300
Aluminum Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) 443  
MTP Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) (24) 300
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) 419 300
Significant Other Observable Inputs (Level 2) [Member] | Aluminum Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) 443  
Significant Other Observable Inputs (Level 2) [Member] | MTP Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) $ (24) $ 300