XML 119 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives, Hedging Programs and Other Financial Instruments, Notional Quantity Table (Details)
mmlbs in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
mmlbs
MMBTU
Designated as Hedging Instrument | Alloy Metal Hedge | Purchase            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary)           16.3
Not Designated as Hedging Instrument | Natural Gas Member | Purchase            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary) | MMBTU           8,580,000
Not Designated as Hedging Instrument | Aluminum | Purchase            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary)           105.2
Not Designated as Hedging Instrument | Aluminum | Sale            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary)           0.7
Not Designated as Hedging Instrument | Midwest premium swap contracts | Purchase            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary)           87.8
Not Designated as Hedging Instrument | Foreign Exchange Contract | Purchase            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary) | MMBTU           889,155
Not Designated as Hedging Instrument | Electricity | Purchase            
Derivative [Line Items]            
Derivative Notional Amount (Non-Monetary) | MMBTU           482,280
Scenario, Forecast | Natural Gas Member            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage 77.00% 83.00% 83.00% 78.00% 80.00%  
Scenario, Forecast | Electricity            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage     9.00% 55.00% 55.00%