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Debt - Narrative (Detail) - USD ($) $ in Thousands | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2019 | Dec. 31, 2019 | Jul. 26, 2019 | Dec. 31, 2018 | Jan. 21, 2013
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit, Current | $ 235,000 |  |  |  |
Long-term Line of Credit | 100,000 |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 234,995 |  |  | $ 99,909 |
Potential additional lines of credit | $ 100,000 |  |  |  |
Ratio of Indebtedness to Net Capital | 2.00 |  |  |  |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases | $ 15,000 |  |  |  |
Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.00% |  |  |  |
Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 50.00% |  |  |  |
Senior Notes Due Twenty Twenty-Three [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 275,000
Debt instrument, interest rate |  |  |  |  | 4.50%
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding stand by letters of credit | $ 7,800 |  |  |  |
Credit facility available to draw | $ 57,200 |  |  |  |
Commitment Fees [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate | 0.25% |  |  |  |
Commitment Fees [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate | 0.375% |  |  |  |
JP Morgan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Ratio of Indebtedness to Net Capital | 1.10 |  |  |  |
JP Morgan [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate | 0.25% |  |  |  |
JP Morgan [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate | 0.75% |  |  |  |
JP Morgan [Member] | London Interbank Offered Rate (LIBOR) | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate | 1.25% |  |  |  |
JP Morgan [Member] | London Interbank Offered Rate (LIBOR) | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate | 1.75% |  |  |  |
Reported Value Measurement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit, Current | $ 235,000 |  |  | 100,000 |
Line of Credit Facility, Fair Value of Amount Outstanding | $ 335,000 |  |  | $ 200,000 |
Subsequent Event [Member] | JP Morgan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit |  |  | $ 300,000 |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  |  | 58,000 |  |
Financing Receivable, Revolving |  |  | $ 250,000 |  |
Forecast [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Ratio of Indebtedness to Net Capital |  | 4.25 |  |  |
Debt, Weighted Average Interest Rate |  | 2.00% |  |  |
Forecast [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Ratio of Indebtedness to Net Capital |  | 4.25 |  |  |
Debt, Weighted Average Interest Rate |  | 2.25% |  |  |
Forecast [Member] | London Interbank Offered Rate (LIBOR) | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate |  | 3.00% |  |  |
Forecast [Member] | London Interbank Offered Rate (LIBOR) | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Weighted Average Interest Rate |  | 3.25% |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of financing receivable that can be withdrawn, repaid and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922352-210448 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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