Consolidated leverage ratio.

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Expected project completion period.

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Fixed charge coverage ratio.

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Leverage ratio.

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The additional borrowing capacity under the line of credit facility.

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Line of credit facility earning before interest tax depreciation and amortization.

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Net unrestricted cash and cash equivalents related to leverage ratio.

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Net unrestricted cash and cash equivalents related to secured leverage ratio.

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Percentage of capital stock of foreign subsidiary secured by pledge under revolving credit facilities.

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Percentage of loan to value.

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Secured leverage ratio.

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Sublimit for issuance of standby letters of credit.

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Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Start date of debt instrument redemption period, in YYYY-MM-DD format.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Fair value amount of debt instrument that was repurchased.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Date the credit facility terminates, in YYYY-MM-DD format.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Debt - Additional Information (Detail) - USD ($) $ in Thousands			1 Months Ended		3 Months Ended	12 Months Ended
	May 12, 2022	Apr. 20, 2018	Apr. 30, 2021	Oct. 31, 2017	Mar. 31, 2023	Dec. 31, 2022	Feb. 01, 2023	Sep. 30, 2021	Apr. 14, 2021	Apr. 30, 2013
Debt Instrument [Line Items]
Borrowings outstanding under credit facility					$ 10,000
Total debt					1,118,356	$ 1,264,522
Debt Instrument outstanding balance					1,118,356	1,264,522
Non-Recourse Senior Secured Notes \| Private Placement
Debt Instrument [Line Items]
Debt Instrument outstanding balance					149,200
Debt maturity date		Jan. 31, 2040
Stated interest rate		4.43%
Aggregate principal amount		$ 159,500
Scheduled maturity term		20 years
Expected project completion period		January 2020
Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 350,000
Debt maturity period	May 31, 2026
Line of credit facility, aggregate principal amount of additional borrowing	$ 200,000
Line of credit facility, Consolidated EBITDA	50.00%
Credit Agreement \| Term Loan A Due in May 2026
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 100,000
Term Loan A
Debt Instrument [Line Items]
Total debt					95,000
Senior Notes 4.625% Due 2023
Debt Instrument [Line Items]
Debt Instrument outstanding balance					0	$ 153,754	$ 153,800			$ 350,000
Stated interest rate						4.625%	4.625%			4.625%
Debt instrument redemption percentage of par						100.00%
Debt instrument repurchase amount						$ 196,200
Senior Notes 4.75% Due 2027
Debt Instrument [Line Items]
Debt Instrument outstanding balance				$ 250,000	$ 250,000	250,000
Debt maturity date				Oct. 15, 2027	Oct. 31, 2027
Stated interest rate				4.75%	4.75%
Debt instrument redemption percentage of par				100.00%
Senior Notes 8.25% Due 2026
Debt Instrument [Line Items]
Debt Instrument outstanding balance					$ 614,113	$ 614,113
Debt maturity date			Apr. 15, 2026		Apr. 30, 2026
Stated interest rate			8.25%		8.25%				8.25%
Aggregate principal amount			$ 614,100					$ 675,000
Senior Notes 8.25% Due 2026 \| Redemption Beginning on April 15, 2024
Debt Instrument [Line Items]
Debt instrument redemption percentage of par					104.125%
Debt instrument redemption beginning period					Apr. 15, 2024
Senior Notes 8.25% Due 2026 \| Redemption Beginning on April 15, 2025
Debt Instrument [Line Items]
Debt instrument redemption percentage of par					100.00%
Debt instrument redemption beginning period					Apr. 15, 2025
Bank Credit Facility [Member]
Debt Instrument [Line Items]
Percentage of capital stock of foreign subsidiary secured by pledge under Bank Credit Facility	65.00%
Percentage of loan to value	50.00%
Bank Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Total leverage ratio	4.50
Net unrestricted cash and cash equivalents related to total leverage ratio	$ 100,000
Secured leverage ratio	2.50
Net unrestricted cash and cash equivalents related to secured leverage ratio	$ 100,000
Fixed charge coverage ratio	1.75
Consolidated total leverage ratio	4.00
Bank Credit Facility [Member] \| Base Rate
Debt Instrument [Line Items]
Debt instrument, percentage points added to reference rate					2.25%
Bank Credit Facility [Member] \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, percentage points added to reference rate	1.75%
Bank Credit Facility [Member] \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, percentage points added to reference rate	3.50%
Bank Credit Facility [Member] \| Bloomberg Short-Term Bank Yield Index (BSBY)
Debt Instrument [Line Items]
Debt instrument, percentage points added to reference rate					3.25%
Bank Credit Facility [Member] \| Bloomberg Short-Term Bank Yield Index (BSBY) \| Minimum
Debt Instrument [Line Items]
Debt instrument, percentage points added to reference rate	2.75%
Bank Credit Facility [Member] \| Bloomberg Short-Term Bank Yield Index (BSBY) \| Maximum
Debt Instrument [Line Items]
Debt instrument, percentage points added to reference rate	4.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Sublimit swing line loans	$ 25,000
Percentage of commitment fee to unfunded balance					0.45%
Line of credit facility, remaining borrowing capacity					$ 222,600
Sublimit for issuance of standby letters of credit	100,000
Revolving Credit Facility letters of credit outstanding					$ 17,400
Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 250,000