v3.10.0.1

Derivative Instruments and Fair Value Measurements - Summary of Financial Instruments Not Recorded at Fair Value (Detail) $ in Thousands | Sep. 30, 2018 USD ($)
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Carrying Amount |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |
Senior Notes | $ 84,411
Fair Value |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |
Senior Notes | $ 82,855

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of notes payable. + 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 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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