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Supplemental Cash Flow Information - Additional Information Relating to Cash Flow Activities (Detail) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash refunds for:
Income taxes, net	$ (319)	$ (48)
Noncash continuing investing and financing activities:
Accounts receivable, supplies and accounts payable associated with additions of property, plant and equipment	11,152	14,845
Accounts payable associated with debt issuance costs incurred relating to senior secured notes		731
Series E Redeemable Preferred Stock [Member]
Noncash continuing investing and financing activities:
Dividends accrued on Series E Redeemable Preferred	16,996	12,062
Accretion of Series E Redeemable Preferred	$ 1,009	$ 993

X

- Definition

Noncash portion of accretion of redeemable preferred stock.

+ References

No definition available.

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- Definition

Future cash inflow and outflow to pay for purchases of fixed assets that have occurred.

+ References

No definition available.

+ Details

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- Definition

Cash payments for.

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- References

No definition available.

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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586

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-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586

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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

+ References

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-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).

+ References

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