Long-Term Debt - Schedule of Long-Term Debt (Detail) - USD ($) $ in Thousands |
9 Months Ended |
|
Sep. 30, 2016 |
Dec. 31, 2015 |
| Debt Instrument [Line Items] |
|
|
|
| Debt Issuance Costs, Current, Net |
|
$ 3,623
|
$ 3,671
|
| Long term debt, Principal |
|
1,212,663
|
1,243,447
|
| Unamortized premium, net |
[1] |
1,227
|
1,380
|
| Unamortized financing costs |
|
(22,138)
|
(26,303)
|
| Current portion |
[2] |
(46,324)
|
(44,144)
|
| Long-term debt, less current portion |
|
1,145,428
|
1,174,380
|
| E1 Arrayan EKF term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 103,904
|
107,160
|
| Contractual Interest Rate |
|
5.56%
|
|
| Effective Interest Rate |
|
5.56%
|
|
| Maturity |
|
March 2029
|
|
| Santa Isabel term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 107,656
|
109,973
|
| Contractual Interest Rate |
|
4.57%
|
|
| Effective Interest Rate |
|
4.57%
|
|
| Maturity |
|
September 2033
|
|
| Ocotillo commercial term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 194,378
|
208,119
|
| Contractual Interest Rate |
|
2.59%
|
|
| Effective Interest Rate |
[3] |
3.79%
|
|
| Maturity |
[4] |
August 2020
|
|
| Lost Creek term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 103,846
|
110,846
|
| Contractual Interest Rate |
|
2.89%
|
|
| Effective Interest Rate |
[3] |
6.50%
|
|
| Maturity |
|
September 2027
|
|
| El Arrayan commercial term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 94,458
|
97,418
|
| Contractual Interest Rate |
|
3.98%
|
|
| Effective Interest Rate |
[3] |
5.69%
|
|
| Maturity |
|
March 2029
|
|
| Spring Valley term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 131,409
|
132,670
|
| Contractual Interest Rate |
|
2.59%
|
|
| Effective Interest Rate |
[3] |
5.31%
|
|
| Maturity |
|
June 2030
|
|
| Ocotillo development term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 103,400
|
104,500
|
| Contractual Interest Rate |
|
2.94%
|
|
| Effective Interest Rate |
[3] |
4.39%
|
|
| Maturity |
|
August 2033
|
|
| St. Joseph term loan [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 166,431
|
158,181
|
| Contractual Interest Rate |
|
2.52%
|
|
| Effective Interest Rate |
[3] |
3.84%
|
|
| Maturity |
[4] |
November 2033
|
|
| Hatchet Ridge financing lease obligation [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long term debt, Principal |
|
$ 207,181
|
$ 214,580
|
| Contractual Interest Rate |
|
1.43%
|
|
| Effective Interest Rate |
|
1.43%
|
|
| Maturity |
|
December 2032
|
|
|
|