Debt instrument floor rate percentage

No definition available.

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- Definition

Debt instrument issued price percentage.

+ References

No definition available.

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- Definition

Debt instrument maturity term.

+ References

No definition available.

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- Definition

Fixed charge coverage ratio.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

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

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

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

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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.

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- Definition

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

+ References

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

+ References

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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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Long-Term Debt - New Revolving Credit Facility, Prior Revolving Credit Facility and Senior Secured Notes - Additional Information (Detail) - USD ($)				3 Months Ended	12 Months Ended
	Dec. 21, 2023	Mar. 08, 2022	Oct. 14, 2021	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt					$ 8,644,000	$ (113,000)	$ (10,259,000)
New Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum amount of revolving credit facility	$ 75,000,000				44,500,000
Revolving credit facility, increase (decrease), net					25,000,000
Amount available for borrowing					$ 7,500,000
Maturity date					Dec. 21, 2028
New Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	1.625%
Debt instrument, interest rate	0.10%
Debt instrument floor rate percentage	0.00%
Prior Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum amount of revolving credit facility					$ 65,000,000
Financial Covenant [Member] \| New Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, covenant description					Borrowers must maintain a minimum fixed charge coverage ratio of not less than 1.00:1.00
Fixed charge coverage ratio					100.00%
6.25% Senior Secured Notes Due 2028 [Member]
Debt Instrument [Line Items]
Maturity date					Oct. 15, 2028
Debt issued - principal amount		$ 200,000,000	$ 500,000,000
Debt instrument, interest rate			6.25%		6.25%
Debt instrument, maturity term			2028
Debt instrument issued price percentage		100.00%	100.00%		25.00%
Gain (loss) on extinguishment of debt				$ 8,600,000			$ (20,300,000)
Debt instrument, frequency of interest payment					Interest on the Senior Secured Notes accrues at a rate of 6.25% per annum and is payable semi-annually in arrears on May 15 and October 15 of each year.
Repurchase of debt instrument				125,000,000
Extinguishment of debt				114,300,000
8.32% Secured Financing Due 2023 [Member] \| El Dorado Chemical Company [Member]
Debt Instrument [Line Items]
Final balloon payment				$ 3,000,000
Debt instrument term				48 months
8.75% Secured Financing Due 2025 [Member] \| El Dorado Ammonia L.L.C. [Member]
Debt Instrument [Line Items]
Maturity date					Aug. 31, 2025
Debt issued - principal amount					$ 30,000,000
Debt instrument, frequency of interest payment					Principal and interest are payable in 60 equal monthly installments with a final balloon payment of approximately $5 million due in August 2025.
Final balloon payment					$ 5,000,000
Letter of Credit [Member] \| New Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum amount of revolving credit facility	$ 10,000,000
Letter of Credit [Member] \| Prior Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum amount of revolving credit facility					$ 10,000,000