Maximum borrowing capacity under the letter of credit sub-facility.

No definition available.

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- Definition

Line of Credit Facility, Commitment Amount

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the swing line sub-facility.

+ References

No definition available.

+ Details

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- Definition

The amount of the uncommitted incremental loan facility provided by the Senior ABL Facility.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

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

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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- Definition

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

+ References

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-Name Accounting Standards Codification
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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

+ References

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.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Additional Information (Detail) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	May 29, 2020	Dec. 31, 2019	Nov. 02, 2016
Credit Facilities [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 31,762
Write off of Deferred Debt Issuance Cost	177
Senior Notes [Member]
Credit Facilities [Line Items]
Debt Instrument, Face Amount	$ 400,000
Debt Instrument, Interest Rate, Stated Percentage	5.625%
Debt Instrument, Maturity Date	Nov. 15, 2026
Unamortized Debt Issuance Expense	$ 4,529		$ 4,886
Medium-term Notes [Member]
Credit Facilities [Line Items]
Debt Instrument, Face Amount	$ 340,000
Debt Instrument, Maturity Date	Nov. 02, 2023
Debt Instrument, Interest Rate Terms	either (1) with respect to Eurodollar rate loans, the greater of the applicable Eurodollar rate and 0.75% plus 2.0% per annum, or (2) with respect to base rate loans, the base rate, (which is the highest of the then current federal funds rate plus 0.5%, the prime rate most recently announced by the administrative agent under the term loan, and the one-month Eurodollar rate plus 1.0%) plus 1.0% per annum
Unamortized Debt Issuance Expense	$ 1,977		2,273
Debt Instrument, Unamortized Discount	1,274		1,466
Secured Debt [Member]
Credit Facilities [Line Items]
Debt Instrument, Face Amount	$ 250,000
Debt Instrument, Interest Rate, Stated Percentage	13.00%
Unamortized Debt Issuance Expense	$ 6,145	$ 6,220
Debt Instrument, Unamortized Discount	4,944	$ 5,000
Revolving Credit Facility [Member]
Credit Facilities [Line Items]
Line of Credit Facility, Commitment Amount	180,000			$ 210,000
Letter of credit sub-facility	100,000
Swing line sub-facility	25,000
Uncommitted incremental loan facility	100,000
Line of Credit Facility, Maximum Borrowing Capacity	280,000
Line of Credit Facility, Current Borrowing Capacity	52,026
Letters of Credit Outstanding, Amount	$ 5,264
Debt Instrument, Maturity Date	Mar. 24, 2025
Unamortized Debt Issuance Expense	$ 1,284		$ 657