XML 84 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Aggregate Principal Payments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]    
2019 $ 101,713  
2020 83,589  
2021 65,521  
2022 49,327  
2023 29,507  
2024 and thereafter 1,127  
Revolving line of credit & Secured long-term debt $ 330,784 $ 292,074