XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Future Scheduled Payments on Senior Credit Facility (Detail)
$ in Thousands
Sep. 30, 2017
USD ($)
Term Loan  
Schedule Of Debt Instruments [Line Items]  
Line of credit and term loan, future schedule payment 2017 $ 9,375
Line of credit and term loan, future schedule payment 2018 24,375
Line of credit and term loan, future schedule payment 2019 30,000
Line of credit and term loan, future schedule payment 2020 30,000
Line of credit and term loan, future schedule payment 2021 195,000
Revolving Credit Facility  
Schedule Of Debt Instruments [Line Items]  
Line of credit and term loan, future schedule payment 2021 $ 100,000