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Reclassifications from Accumulated Other Comprehensive Income (Loss) to Consolidated Statement of Income (Detail) - USD ($)
$ in Thousands
4 Months Ended 5 Months Ended 12 Months Ended
Jul. 31, 2017
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income and other, net $ 2,384 $ 2,771 $ 6,598 $ 11,294
Interest and other debt costs, net (11,179) (13,009) (29,068) (30,439)
Loss before income taxes (1,648,143) (36,687) $ (113,495) (153,519)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Loss before income taxes 106 169   (1,132)
Reclassification out of Accumulated Other Comprehensive Income | Realized Gains on Available for Sale Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest and other debt costs, net $ 106 $ 169   404
Reclassification out of Accumulated Other Comprehensive Income | Retiree Medical Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income and other, net       $ (1,536)