Note 8 - Debt (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
May 20, 2022 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Long-Term Debt | $ 2,056,000 | $ 1,688,000 | |||||||
Long-Term Debt, Current Maturities | [1] | 396,000 | 12,000 | ||||||
Long-Term Debt, Excluding Current Maturities | [1] | 1,660,000 | 1,676,000 | ||||||
Debt Issuance Costs, Net | $ 6,000 | 7,000 | |||||||
Arabian Amines Company [Member] | |||||||||
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage | 50.00% | ||||||||
Long-Term Debt | $ 24,000 | ||||||||
Long-Term Debt, Current Maturities | 9,000 | ||||||||
Long-Term Debt, Excluding Current Maturities | 15,000 | ||||||||
Notes Payable, Other Payables [Member] | |||||||||
Notes Payable | 190,000 | ||||||||
Accounts Receivable Programs [Member] | |||||||||
Long-Term Debt | 163,000 | 169,000 | |||||||
Huntsman International LLC [Member] | |||||||||
Long-Term Debt, Current Maturities | [1] | 396,000 | 12,000 | ||||||
Long-Term Debt, Excluding Current Maturities | [1] | 1,660,000 | 1,676,000 | ||||||
Huntsman International LLC [Member] | The Revolving Credit Facility [Member] | |||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,200 | 1,200,000 | |||||||
Line Of Credit Facility, Contingent Increase, Additional Borrowing Capacity | $ 500,000 | ||||||||
Letters of Credit Outstanding, Amount | $ 10,000 | ||||||||
Debt Instrument, Basis Spread on Variable Rate | [2],[3] | 1.525% | |||||||
Huntsman International LLC [Member] | The Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||||||||
Debt Instrument, Basis Spread on Variable Rate | 1.525% | ||||||||
Huntsman International LLC [Member] | Accounts Receivable Programs [Member] | |||||||||
Letters of Credit Outstanding, Amount | $ 0 | ||||||||
Huntsman International LLC [Member] | Accounts Receivable Programs [Member] | Asset Pledged as Collateral [Member] | |||||||||
Accounts Receivable, after Allowance for Credit Loss | $ 290,000 | $ 224,000 | |||||||
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X | ||||||||||
- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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