XML 90 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Segment and Other Information - Schedule of Gross Sales to Customers Included in Reportable Segments and All Other Customers as a Group (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information [Line Items]    
Gross Sales, Amount $ 803,522 $ 945,166
Customer Concentration Risk [Member] | Sales Revenue [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Percentage 100.00% 100.00%
Customer A [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Amount $ 246,775 $ 345,247
Customer A [Member] | Customer Concentration Risk [Member] | Sales Revenue [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Percentage 31.00% 36.00%
Customer B [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Amount $ 207,277 $ 122,057
Customer B [Member] | Customer Concentration Risk [Member] | Sales Revenue [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Percentage 26.00% 13.00%
Customer C [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Amount $ 133,876 $ 184,869
Customer C [Member] | Customer Concentration Risk [Member] | Sales Revenue [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Percentage 17.00% 20.00%
Customer D [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Amount $ 84,788 $ 74,986
Customer D [Member] | Customer Concentration Risk [Member] | Sales Revenue [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Percentage 10.00% 8.00%
Other Customers [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Amount $ 130,806 $ 218,007
Other Customers [Member] | Customer Concentration Risk [Member] | Sales Revenue [Member]    
Segment Reporting Information [Line Items]    
Gross Sales, Percentage 16.00% 23.00%