XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Maturity Amounts Outstanding Under Credit Agreement , Third Restated Prudential Note Purchase Agreement (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Borrowings under credit agreement, outstanding amount $ 86,863 $ 154,502
Borrowings under note purchase and guarantee agreement, outstanding amount 324,351 224,656
Total 415,000 380,000
Unamortized debt issuance costs, net (3,786) (842)
Total debt, net $ 411,214 $ 379,158
Revolving Facility [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Mar. 23, 2022 Mar. 23, 2022
Interest Rate 3.53% 3.53%
Borrowings under credit agreement, outstanding amount $ 40,000 $ 105,000
Total $ 40,000  
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Mar. 23, 2023 Mar. 23, 2023
Interest Rate 3.54% 3.54%
Borrowings under credit agreement, outstanding amount $ 50,000 $ 50,000
Total $ 50,000  
Series A Notes Maturing in February 2021 [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Feb. 25, 2021 Feb. 25, 2021
Interest Rate 6.00% 6.00%
Borrowings under note purchase and guarantee agreement, outstanding amount $ 100,000 $ 100,000
Series B Notes Maturing in June 2023 [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Jun. 02, 2023 Jun. 02, 2023
Interest Rate 5.35% 5.35%
Borrowings under note purchase and guarantee agreement, outstanding amount $ 75,000 $ 75,000
Series C Notes Maturing in February 2025 [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Feb. 25, 2025 Feb. 25, 2025
Interest Rate 4.75% 4.75%
Borrowings under note purchase and guarantee agreement, outstanding amount $ 50,000 $ 50,000
Series D Notes Maturing in June 2028 [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Jun. 21, 2028 Jun. 21, 2028
Interest Rate 5.47% 5.47%
Borrowings under note purchase and guarantee agreement, outstanding amount $ 50,000  
Series E Notes Maturing in June 2028 [Member]    
Line of Credit Facility [Line Items]    
Maturity Date Jun. 21, 2028 Jun. 21, 2028
Interest Rate 5.47% 5.47%
Borrowings under note purchase and guarantee agreement, outstanding amount $ 50,000