XML 95 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements - Carrying Value and Estimated Fair Values for Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Carrying Amount    
Financial assets    
Interest rate swap $ 214 $ 0
Financial liabilities    
Interest rate swap 0 1,964
Carrying Amount | Line of Credit | Senior Secured Term B Loan    
Financial liabilities    
Long-term debt, fair value 376,395 378,074
Carrying Amount | Line of Credit | 2018 Term A Loan    
Financial liabilities    
Long-term debt, fair value 26,690 28,721
Carrying Amount | Line of Credit | 2020 Term A Loan    
Financial liabilities    
Long-term debt, fair value 200,653 212,661
Fair Value    
Financial assets    
Interest rate swap 214 0
Financial liabilities    
Interest rate swap 0 1,964
Fair Value | Line of Credit | Senior Secured Term B Loan    
Financial liabilities    
Long-term debt, fair value 370,540 383,491
Fair Value | Line of Credit | 2018 Term A Loan    
Financial liabilities    
Long-term debt, fair value 26,027 29,268
Fair Value | Line of Credit | 2020 Term A Loan    
Financial liabilities    
Long-term debt, fair value $ 196,584 $ 213,872