Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt Activity - Additional Information (Detail)

v3.20.2
Long Term Debt Activity - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 27, 2023
USD ($)
Sep. 13, 2022
USD ($)
Apr. 20, 2020
USD ($)
Mar. 25, 2020
USD ($)
May 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Agreement
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                
Amount borrowed from revolving credit line             $ 98,800,000  
Quarterly principal payments due         $ 2,811,000   $ 3,325,000  
Percentage of principal amount of debt         1.00%      
Debt Period, Start Date         Jul. 31, 2021   Dec. 31, 2020  
Debt Period, End Date         Jun. 30, 2023   May 31, 2023  
Percentage of variable margin rate added to Colombian rate         7.5   8.5  
Number of interest rate swap agreements amended and extended | Agreement             3  
Carrying value of long-term debt           $ 2,152,965,000 $ 2,152,965,000 $ 1,801,327,000
Fair value of long-term debt           1,984,469,000 1,984,469,000 $ 1,826,503,000
Amortization of accumulated losses for amended swap agreements           2,669,000 2,669,000  
Interest Rate Swap                
Debt Instrument [Line Items]                
Lass accumulated on swaps prior to the amendments           (29,359,000) (29,359,000)  
Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Available borrowing capacity           1,200,000 1,200,000  
Quarterly principal payments due             $ 1,649,000  
Last quarterly payment date             Dec. 31, 2024  
Final principal payment           613,351,000 $ 613,351,000  
8.750 % Senior Notes                
Debt Instrument [Line Items]                
Aggregate principal amount of add-on to Senior Notes     $ 250,000,000          
Interest rate     8.75%          
Debt instrument, maturity date     May 01, 2025          
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control             101.00%  
5.125% Senior Notes | Scenario Forecast                
Debt Instrument [Line Items]                
Interest rate   5.125%            
Debt instrument, maturity date   Sep. 14, 2022            
Aggregate outstanding principal threshold amount if exceeds triggers maturity   $ 50,000,000            
4.875% Senior Notes | Scenario Forecast                
Debt Instrument [Line Items]                
Interest rate 4.875%              
Debt instrument, maturity date Feb. 28, 2023              
Aggregate outstanding principal threshold amount if exceeds triggers maturity $ 50,000,000              
Term Loan Credit facility | Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount of add-on to Senior Notes           700,000,000 $ 700,000,000  
Amount outstanding under the term loan           $ 643,029,000 $ 643,029,000  
Final principal payment due date             Mar. 29, 2025  
Average interest rate on outstanding borrowings           3.40% 3.40%  
Revolving Credit Line | Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount of add-on to Senior Notes           $ 100,000,000 $ 100,000,000  
Amount borrowed from revolving credit line       $ 98,800,000        
Amount outstanding under the revolving credit line           $ 98,800,000 $ 98,800,000  
Revolving credit line, maturity date             Nov. 28, 2022  
Average interest rate on outstanding revolver borrowings           1.80% 1.80%