XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Values of Financial Instruments - Implied Market Rates of Interest (Details) - Valuation, Market Approach - Level 2 - Measurement Input, Implied Market Rate
Mar. 31, 2024
Dec. 31, 2023
3.95% Senior Notes Due 2028    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt, measurement input 0.0555 0.0579
5.15% Senior Notes Due 2029    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt, measurement input 0.0560 0.0610
7.15% Senior Notes Due 2033    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt, measurement input 0.0609 0.0628
Equipment Loans Due 2025    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt, measurement input 0.0567 0.0536