XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current and Noncurrent Accrued and Other Liabilities - Summary of Current and Noncurrent Accrued and Other Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Payables And Accruals [Abstract]    
Accrued interest $ 16,498 $ 14,784
Accrued payroll and benefits 7,872 4,521
Series E Redeemable Preferred - embedded derivative 1,865 3,308
Accrued death and other executive benefits 4,251 4,604
Accrued health insurance and worker compensation claims 3,133 2,996
Customer deposits 1,572 2,130
Other 9,635 16,251
Total current and noncurrent accrued liabilities 44,826 48,594
Less noncurrent portion 9,223 8,786
Current portion of accrued and other liabilities $ 35,603 $ 39,808