XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Maturities on Long-Term Debt Outstanding (Detail)
$ in Thousands
Jun. 30, 2018
USD ($)
Debt Disclosure [Abstract]  
2018 $ 10,375
2019 31,125
2020 331,125
2021 41,500
2022 272,750
Total $ 686,875