XML 96 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term debt - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]    
Accretion of deferred financing costs $ 2,200,000 $ 3,500,000
Revolving credit facility    
Disclosure of detailed information about borrowings [line items]    
Undrawn borrowing facilities $ 300,000,000 300,000,000
Debt covenant, EBITDA to interest coverage ratio 2  
Debt covenant, debt to capitalization ratio 60.00%  
Default payment accelerated by a creditor, amount of indebtedness (or more) $ 50,000,000  
Default that permits a creditor to demand repayment, amount of indebtedness (or more) $ 50,000,000  
Revolving credit facility | Bottom of range    
Disclosure of detailed information about borrowings [line items]    
Debt covenant, EBITDA to interest coverage ratio 1.25  
Geismar 3 construction facility    
Disclosure of detailed information about borrowings [line items]    
Undrawn borrowing facilities $ 300,000,000 $ 600,000,000