XML 119 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Estimated Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Long-term debt, including current portion, Carrying Amount [1] $ 645,721 $ 675,229
Long-term debt, including current portion, Fair Value [1] $ 556,187 $ 582,370
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.