XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Summary of Components of Long-Term Debt and Capital Leases by Debt Instrument (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Principal amount of long-term debt and capital leases $ 519,031 $ 525,019
Less-unamortized discount and debt issuance costs 15,816 17,586
Long-term debt and capital lease 503,215 507,433
Less-current maturities of long-term debt 1,411 1,448
Non current portion of long term debt and capital lease obligation 501,804 505,985
Senior Secured Asset Based Revolving Credit Facility, Due 2020 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 55,800 57,422
Less-unamortized discount and debt issuance costs 4,976 5,593
Revenue Bonds Series 2014 Due December 2044 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 25,000 25,000
Less-unamortized discount and debt issuance costs 1,314 1,407
Revenue Bonds Series 2014R-2, Due December 2044 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 15,000  
Less-unamortized discount and debt issuance costs 602  
Revenue Bonds Series 2005R-2, Due January 2025 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 21,400 21,400
Less-unamortized discount and debt issuance costs 534 566
Revenue Bonds Series 2015 Due August 2035 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 15,000 15,000
Less-unamortized discount and debt issuance costs 795 830
Long-Term Revenue Bonds Series 2013 Due April 2036 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 16,000 16,000
Less-unamortized discount and debt issuance costs 620 636
Revenue Bonds Series 2013 Due April 2029 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 11,000 11,000
Less-unamortized discount and debt issuance costs 627 690
Revenue Bonds Series, 2005R-1, Due January 2025 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 3,600 3,600
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 4,508 4,130
Notes Payable [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 1,153 1,167
Senior Subordinated Notes Due 2019 Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease 350,570 370,300
Less-unamortized discount and debt issuance costs $ 6,315 $ 7,829