XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Short-Term Borrowings - Total Debt (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Note payable $ 2,400 $ 3,400
Total debt 662,129 650,759
Note Payable due on October 1, 2017    
Debt Instrument [Line Items]    
Note payable 772 1,524
Note Payable due on July 31, 2017    
Debt Instrument [Line Items]    
Note payable 372 357
Note Payable due on August 31, 2019 | Notes Payable    
Debt Instrument [Line Items]    
Total debt $ 740 890
Fixed interest rate 7.50%  
Note Payable due on April 30, 2021    
Debt Instrument [Line Items]    
Note payable $ 476 532
Term A due on April 17, 2018 | Credit Facility    
Debt Instrument [Line Items]    
Credit facility $ 27,894 28,721
Term A due on April 17, 2018 | Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Margin interest rate 2.25%  
Term A due January 17, 2020 | Credit Facility    
Debt Instrument [Line Items]    
Credit facility $ 206,657 212,661
Term A due January 17, 2020 | Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Margin interest rate 2.50%  
Term B due on April 17, 2020 | Credit Facility    
Debt Instrument [Line Items]    
Credit facility $ 377,218 378,074
Term B due on April 17, 2020 | Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Margin interest rate 2.50%  
Minimum variable rate 0.75%  
Senior Secured Revolving Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Note payable $ 48,000 $ 28,000
Senior Secured Revolving Credit Facility | Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Margin interest rate 2.50%