XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Hedging designation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES                
Gain (loss) recognized in AOCI $ (3,384) $ 6,205 $ (2,131) $ 4,700 $ (1,266) $ 690 $ 3,434  
Derivatives designated as hedging instruments | Commodity derivatives | Cash Flow Hedging                
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES                
Notional value 106,200         106,200   $ 98,300
Gain (loss) recognized in AOCI $ (501)     $ 4,700   $ 2,606 $ 3,434  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold     Cost of Goods and Services Sold   Cost of Goods and Services Sold Cost of Goods and Services Sold  
Gain (loss) reclassified from AOCI into income $ 2,883     $ 0   $ 1,917 $ 0  
Amount to be reclassified           $ 5,100