XML 86 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Senior Notes (Detail)
$ in Thousands
Sep. 30, 2017
USD ($)
Series 2005A Tranche C [Member]  
Fair Value Of Financial Instruments [Line Items]  
Fair Value of Senior Notes $ 57,399
Series 2007A Tranche C [Member]  
Fair Value Of Financial Instruments [Line Items]  
Fair Value of Senior Notes 24,005
Series 2007A Tranche D [Member]  
Fair Value Of Financial Instruments [Line Items]  
Fair Value of Senior Notes 38,609
4.5% Senior Unsecured Notes Due 2026 [Member]  
Fair Value Of Financial Instruments [Line Items]  
Fair Value of Senior Notes $ 365,190