Contingencies (Narrative) (Details) $ in Millions |
Jul. 31, 2025
USD ($)
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Jun. 30, 2025
AUD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Loss Contingencies [Line Items] | ||||
Restricted deposits | $ 99,697,000 | $ 68,471,000 | ||
Surety bonds | 43,800,000 | |||
Subsequent Event [Member] | ||||
Loss Contingencies [Line Items] | ||||
Cash Collateral | $ 20,300,000 | |||
Stamp duty on Curragh acquisition [Member] | ||||
Loss Contingencies [Line Items] | ||||
Loss Contingency, Estimate of Possible Loss | $ 60.4 | 37,900,000 | ||
Bank guarantees certain rail and port arrangements [Member] | ||||
Loss Contingencies [Line Items] | ||||
Company guarantees | 25,800,000 | |||
Bank guarantees [Member] | ||||
Loss Contingencies [Line Items] | ||||
Loss contingency accrual | $ 0 |
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- Definition Surety bonds No definition available.
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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