Commitments, Guarantees, Indemnifications, and Legal Proceedings - Additional Information (Details) - DeRidder, Louisiana - USD ($) |
3 Months Ended | |||
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Mar. 31, 2019 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Feb. 08, 2017 |
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Schedule Of Commitments And Contingencies [Line Items] | ||||
Loss contingency, period of occurrence | February 8, 2017 | |||
Liability insurance | $ 1,000,000 | |||
Property damages and business interruption insurance | $ 5,000,000 | |||
Claim with insurance carrier | $ 17,000,000 | |||
Insurance proceeds included in net cash provided by operating activities | 14,500,000 | |||
Insurance proceeds included in net cash provided by investing activities | $ 2,500,000 | |||
Payment of penalties | $ 40,000 |
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- Definition Payment of penalties. No definition available.
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- Definition Schedule of commitments and contingencies. No definition available.
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- Definition Amount of loss contingency liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of insurance-related assessment liability that is expected to be recovered through policy surcharges applied to in-force policies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition States when the existing condition, situation, or set of circumstances involving uncertainty occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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