XML 56 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 14, 2017
Dec. 31, 2017
Jul. 13, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]        
Revolving credit borrowing   $ 99,200,000   $ 52,200,000
Letters of credit outstanding   3,600,000    
Capital leases and other obligations   3,800,000   3,300,000
Long-term debt, Fair value   99,200,000   $ 52,200,000
Minimum [Member]        
Line of Credit Facility [Line Items]        
Fall of excess borrowing availability   17,500,000    
Maximum [Member]        
Line of Credit Facility [Line Items]        
Fall of excess borrowing availability   31,300,000    
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, expiration date Jul. 14, 2022      
Amortization period on real estate component of borrowing base 12 years 6 months      
Revolving credit borrowing   $ 99,200,000    
Weighted average interest rate   3.00%    
Additional committed borrowing capacity   $ 51,400,000    
Unused commitment fees   0.25%    
Fixed charge coverage ratio of credit facility   100.00%    
Revolving Credit Facility [Member] | Asset Backed Securities [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 250,000,000   $ 160,000,000  
Line of credit facility, conditional maximum borrowing capacity 300,000,000      
Uncommitted conditional increased borrowing capacity during period $ 50,000,000