XML 42 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Other Operating Expense (Income) - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
$ / ft²
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Other Operating Income Expenses [Line Items]      
Impairment of right-of use assets | $   $ 3,886  
Written down of assets at salvage value | $ $ 0   $ 0
Pic Onyx Inc      
Other Operating Income Expenses [Line Items]      
Impairment related to investment | $ 4,130    
Other Operating Expenses      
Other Operating Income Expenses [Line Items]      
Impairment of right-of use assets | $ 35,194 3,886  
Impairment | $     8,101
Written down of assets at salvage value | $ 0   0
Impairment | $ $ 169,872 $ 8,101  
Fair value impaired assets 34,421    
Salvage value of major equipment at idled location 3.50%    
Salvage value of major equipment at active location 7.00%    
Salvage value of equipment 0.00%    
Goodwill impairment | $     $ 3,500
Other Operating Expenses | Land | Market Approach | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Value of comparable property 0.20    
Other Operating Expenses | Land | Market Approach | Maximum      
Other Operating Income Expenses [Line Items]      
Value of comparable property 5.00    
Other Operating Expenses | Building Improvements | Cost Approach | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Value of comparable property 21.00    
Other Operating Expenses | Building Improvements | Cost Approach | Maximum      
Other Operating Income Expenses [Line Items]      
Value of comparable property 56.00    
Other Operating Expenses | Machinery and Equipment | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Range of salvage value 0.00%   0.00%
Other Operating Expenses | Machinery and Equipment | Maximum      
Other Operating Income Expenses [Line Items]      
Range of salvage value 7.00%   7.00%
Other Operating Expenses | Toomsboro Facility | Market Approach      
Other Operating Income Expenses [Line Items]      
Value of comparable property 18.00    
Other Operating Expenses | Toomsboro Facility | Market Approach | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Value of comparable property 14.21    
Other Operating Expenses | Toomsboro Facility | Market Approach | Maximum      
Other Operating Income Expenses [Line Items]      
Value of comparable property 21.79    
Other Operating Expenses | New Iberia Facility | Market Approach      
Other Operating Income Expenses [Line Items]      
Value of comparable property 10.00    
Other Operating Expenses | New Iberia Facility | Market Approach | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Value of comparable property 6.37    
Other Operating Expenses | New Iberia Facility | Market Approach | Maximum      
Other Operating Income Expenses [Line Items]      
Value of comparable property 12.67    
Other Operating Expenses | Eufaula Facility | Market Approach      
Other Operating Income Expenses [Line Items]      
Value of comparable property 15.00    
Other Operating Expenses | Eufaula Facility | Market Approach | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Value of comparable property 11.25    
Other Operating Expenses | Eufaula Facility | Market Approach | Maximum      
Other Operating Income Expenses [Line Items]      
Value of comparable property 19.55    
Other Operating Expenses | Marshfield Facility | Market Approach      
Other Operating Income Expenses [Line Items]      
Value of comparable property 15.00    
Excess land fair value 0.10    
Other Operating Expenses | Marshfield Facility | Market Approach | Minimum [Member]      
Other Operating Income Expenses [Line Items]      
Value of comparable property 11.40    
Other Operating Expenses | Marshfield Facility | Market Approach | Maximum      
Other Operating Income Expenses [Line Items]      
Value of comparable property 18.75