XML 85 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments - Additional Information (Detail)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 12, 2015
T
Nov. 13, 2014
T
Nov. 30, 2012
USD ($)
Jan. 30, 2012
T
Nov. 01, 2008
USD ($)
Nov. 30, 2017
T
Sep. 30, 2017
T
Jun. 30, 2017
T
Apr. 30, 2017
T
Oct. 31, 2014
May 31, 2012
Jul. 31, 2011
T
Jan. 31, 2003
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2011
Nov. 30, 2015
Long-term Purchase Commitment [Line Items]                                    
Annual rental fee | $                           $ 20,310 $ 22,040 $ 23,757    
Net book value of property leased | $                           324,186 494,103      
Lease Agreements                                    
Long-term Purchase Commitment [Line Items]                                    
Net book value of property leased | $                           262,319        
Eufaula | kaolin | Supplier 2                                    
Long-term Purchase Commitment [Line Items]                                    
Commitment effective date                                 Jan. 01, 2011  
Purchase commitment, period                                 3 years  
Additional purchase commitment, period                                 6 years  
Purchase commitment amount | $                           $ 2,207 968 $ 2,380    
Eufaula | kaolin | Supplier 2 | After Amendment                                    
Long-term Purchase Commitment [Line Items]                                    
Additional purchase commitment, period                     3 years              
Eufaula | Minimum | kaolin | Supplier 2                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase obligation percentage of annual requirements                                 70.00%  
Eufaula | Minimum | kaolin | Supplier 2 | After Amendment                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment, period                     5 years              
Purchase obligation percentage of annual requirements                     50.00%              
McIntyre | Lease Agreements                                    
Long-term Purchase Commitment [Line Items]                                    
Lease expiration period                               Jan. 01, 2021    
McIntyre | Wilkinson County Development Authority                                    
Long-term Purchase Commitment [Line Items]                                    
Agreement entry date         Nov. 01, 2008                          
Annual rental fee | $         $ 50                          
Lease agreement period                           Through November 1, 2017        
McIntyre | kaolin | Supplier 3                                    
Long-term Purchase Commitment [Line Items]                                    
Commitment effective date                         Jan. 01, 2003          
Purchase commitment amount | $                           $ 950 1,196 $ 3,245    
Agreement entry date                         Jan. 01, 2003          
McIntyre | Minimum | kaolin | Supplier 3                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase obligation percentage of annual requirements                         80.00%          
McIntyre And Toomsboro [Member] | kaolin | Supplier 3                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase obligation percentage of annual requirements                                   100.00%
Marshfield, Wisconsin | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment amount | $                           3,876 0 3,997    
Minimum quantity to be purchased annually               360,000                    
Additional Minimum Purchase Requirements               0                    
Marshfield, Wisconsin | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment amount | $                           3,837 252 1,751    
Marshfield, Wisconsin | After Amendment | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment, commencing date       Jan. 30, 2012                            
Marshfield, Wisconsin | Prior Agreement | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Commitment effective date                       Jul. 30, 2011            
Purchase commitment, period                       5 years            
Marshfield, Wisconsin | Agreement on September 2017 | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment amount | $                           675        
Marshfield, Wisconsin | Agreement on November 2017 | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment amount | $                           $ 0        
Minimum quantity to be purchased annually           40,000                        
Marshfield, Wisconsin | During 2011 | Prior Agreement | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually                       40,000            
Marshfield, Wisconsin | During 2012 | After Amendment | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually       150,000                            
Marshfield, Wisconsin | During 2012 | Prior Agreement | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually                       100,000            
Marshfield, Wisconsin | During 2013 | After Amendment | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually       150,000                            
Marshfield, Wisconsin | During 2014 | After Amendment | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually       350,000                            
Marshfield, Wisconsin | During 2015 | After Amendment | Hydro sized sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually       0                            
Marshfield, Wisconsin | During 2015 | After Amendment | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually 123,203                                  
Marshfield, Wisconsin | During 2015 | Prior Agreement | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually   300,000                                
Marshfield, Wisconsin | Each year after 2015 | Prior Agreement | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually   400,000                                
Marshfield, Wisconsin | During 2016 | After Amendment | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually 116,599                                  
Marshfield, Wisconsin | During 2017 | After Amendment | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually                 400,000                  
Marshfield, Wisconsin | 2018 and thereafter | After Amendment | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually                 400,000                  
Marshfield, Wisconsin | Through February 2018 | Agreement on September 2017 | Frac sand                                    
Long-term Purchase Commitment [Line Items]                                    
Minimum quantity to be purchased annually             16,000                      
Millen Georgia | Jenkins County Development Authority                                    
Long-term Purchase Commitment [Line Items]                                    
Agreement entry date     Nov. 01, 2012                              
Lease agreement period                           Until the tenth anniversary of completion of the final phase of the facility.        
Lease administrative fees | $     $ 50                              
Millen Georgia | Kaolin And Bauxite | Supplier 7                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment, period                     5 years              
Additional purchase commitment, period                     5 years              
Purchase commitment amount | $                           $ 0 0 561    
Agreement entry date                     May 31, 2012              
Millen Georgia | Kaolin And Bauxite | Supplier 8                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase commitment, period                   5 years                
Additional purchase commitment, period                   2 years                
Purchase commitment amount | $                           $ 0 $ 0 $ 1,300    
Agreement entry date                   Oct. 31, 2014                
Millen Georgia | Minimum | Kaolin And Bauxite | Supplier 7                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase obligation percentage of annual requirements                     50.00%              
Millen Georgia | Minimum | Kaolin And Bauxite | Supplier 8                                    
Long-term Purchase Commitment [Line Items]                                    
Purchase obligation percentage of annual requirements                   50.00%