XML 24 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt - Components of Long-Term Debt and Capital Leases (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Feb. 28, 2015
Sep. 30, 2015
Dec. 31, 2014
Senior Secured Asset Based Revolving Credit Facility, Due 2020 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Feb. 26, 2020  
Debt instrument stated percentage   2.25%  
Senior Secured Revolving Credit Facility, Due 2016 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Mar. 18, 2016  
Debt instrument stated percentage   3.75%  
Revenue Bonds Series 2014 Due December 2044 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Dec. 01, 2044  
Debt instrument stated percentage   3.75%  
Revenue Bonds Series 2005R-2, Due January 2025 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Jan. 01, 2025  
Debt instrument stated percentage   6.25%  
Revenue Bonds Series 2015 Due August 2035 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Aug. 01, 2035  
Debt instrument stated percentage   5.125%  
Long-Term Revenue Bonds Series 2013 Due April 2036 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Apr. 01, 2036  
Debt instrument stated percentage   4.75%  
Revenue Bonds Series 2013 Due April 2029 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Apr. 01, 2029  
Debt instrument stated percentage   4.00%  
Revenue Bonds Series, 2005R-1, Due January 2025 [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date   Jan. 01, 2025  
Capital Lease Obligations [Member]      
Debt Instrument [Line Items]      
Debt instrument maturity date   Apr. 01, 2023  
Debt instrument stated percentage   7.70%  
Notes Payable [Member]      
Debt Instrument [Line Items]      
Debt instrument maturity date   Apr. 01, 2017  
Debt instrument stated percentage   6.00%  
Senior Subordinated Notes Due 2019 Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, due date Feb. 15, 2019 Feb. 15, 2019  
Debt instrument stated percentage 7.75% 7.75%  
Senior second lien notes, unamortized discount $ 476 $ 1,486 $ 1,319