XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Maturities on Long-Term Debt Outstanding (Detail)
$ in Thousands
Sep. 30, 2018
USD ($)
Debt Disclosure [Abstract]  
2018 $ 3,958
2019 23,747
2020 23,747
2021 31,662
2022 205,803
Thereafter 400,000
Total $ 688,917