XML 58 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Aggregate Annual Maturities and Scheduled Payments of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 $ 113,999
2018 37,873
2019 4,649
2020 19,150
2021 15,323
Thereafter 59,590
Long-term Debt, Total $ 250,584