XML 107 R87.htm IDEA: XBRL DOCUMENT v3.25.0.1
Comprehensive Income (Loss) Components of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning balance $ (7,656) $ (7,848)  
Other comprehensive loss before reclassifications (4) 2  
Interest rate contracts, amount of gain reclassified from AOCL into income (452) (452)  
Amounts reclassified from AOCL 504 (262)  
Net current-period other comprehensive income (loss) 952 192 $ (538)
Ending Balance (6,704) (7,656) (7,848)
Foreign Currency Translation      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning balance 1,437 1,435  
Other comprehensive loss before reclassifications (4) 2  
Interest rate contracts, amount of gain reclassified from AOCL into income 0 0  
Amounts reclassified from AOCL 0 0  
Net current-period other comprehensive income (loss) (4) 2  
Ending Balance 1,433 1,437 1,435
Pension and Postretirement Medical Plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning balance 280 (542)  
Other comprehensive loss before reclassifications 0 0  
Interest rate contracts, amount of gain reclassified from AOCL into income 0 0  
Amounts reclassified from AOCL 504 (262)  
Net current-period other comprehensive income (loss) 504 (262)  
Ending Balance 784 280 (542)
Interest Rate Derivative Instruments Designated as Cash Flow Hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning balance (9,373) (9,825)  
Other comprehensive loss before reclassifications 0 0  
Interest rate contracts, amount of gain reclassified from AOCL into income (452) (452)  
Amounts reclassified from AOCL 0 0  
Net current-period other comprehensive income (loss) 452 452  
Ending Balance $ (8,921) $ (9,373) $ (9,825)