XML 123 R109.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property and Business Interruption Insurance Claims and Recoveries - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 13, 2012
May 15, 2012
Jan. 31, 2014
Oct. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Business Interruption Loss [Line Items]                
Property insurance recoveries in excess of losses incurred           $ 5,147 $ 66,255  
El Dorado Facility [Member]                
Business Interruption Loss [Line Items]                
Aggregate amount of claim settlement       $ 113,000        
Cherokee Facility [Member]                
Business Interruption Loss [Line Items]                
Aggregate amount of claim settlement     $ 43,500          
Approved insurance payments received     $ 36,500          
Income recognized from insurance recover           28,000    
Property Insurance [Member] | El Dorado Facility [Member]                
Business Interruption Loss [Line Items]                
Deductible property damage under insurance   $ 1,000            
Approved insurance payments       90,700     90,700  
Insurance claim recoverable costs             24,700  
Property insurance recoveries in excess of losses incurred             66,000  
Property Insurance [Member] | Cherokee Facility [Member]                
Business Interruption Loss [Line Items]                
Deductible property damage under insurance $ 2,500       $ 2,500      
Business Interruption Insurance [Member] | El Dorado Facility [Member]                
Business Interruption Loss [Line Items]                
Waiting period for business interruption coverage   30 days            
Approved insurance payments       $ 22,300     22,300  
Business Interruption Insurance [Member] | El Dorado Facility [Member] | Cost of Sales [Member]                
Business Interruption Loss [Line Items]                
Approved insurance payments             15,000 $ 7,300
Business Interruption Insurance [Member] | Cherokee Facility [Member]                
Business Interruption Loss [Line Items]                
Waiting period for business interruption coverage 30 days              
Approved insurance payments received prior to conclusion             15,000  
Deferred gain on insurance recovery             1,400  
Approved insurance payments received           $ 28,500    
Approved insurance payments received prior to conclusion             15,000  
Business Interruption Insurance [Member] | Cherokee Facility [Member] | Cost of Sales [Member]                
Business Interruption Loss [Line Items]                
Insurance claim recoverable costs             $ 13,600