XML 88 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Credit facility 2 [1] $ 77,000   $ 25,000
Second Lien Facility 200,000   0
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [2] 11,733   0
Long-term debt 265,267   25,000
Debt Instrument, Unamortized Discount [2] (3,839)   0
Unamortized Debt Issuance Expense [2] (7,894)   0
Long-term Debt 277,000   25,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 265,267   $ 25,000
Second Lien Facility [Member]      
Debt Instrument [Line Items]      
Credit facility interest rate option one, applicable margin rate over Adjusted LIBOR 7.00%    
Second Lien Facility, Interest Rate   8.57%  
[1] 2 Issuance costs of the Credit Facility, which represent costs attributable to the access to credit over its contractual term, have been presented as a component of Other assets (see Note 13) and are being amortized over the term of the Credit Facility using the straight-line method.
[2] 1 Discount and issuance costs of the Second Lien Facility are being amortized over the term of the underlying loan using the effective-interest method.