Cash and Investments in Marketable Securities [Line Items]

No definition available.

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- Definition

Debt investment maturity date description.

+ References

No definition available.

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- Definition

Debt investment maximum maturity period.

+ References

No definition available.

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- Definition

Minimum cash and investments in marketable securities to be maintained.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
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- Definition

Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 11
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Cash and Investments in Marketable Securities - Additional Information (Detail) - USD ($)		12 Months Ended
	Oct. 05, 2015	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Cash and Investments in Marketable Securities [Line Items]
Maximum maturity term for debt securities investment		Two years or less
Weighted average maturity term for debt securities investment		One year or less
Available-for-sale securities, sold		$ 12,000,000	$ 37,500,000	$ 5,000,000
Senior secured notes, maturity date		Oct. 05, 2020
Level 1 to level 2 transfers		$ 0	0
Level 2 to level 1 transfers		0	0
Letter of credit		$ 6,600,000	$ 1,100,000
Senior Notes [Member] \| 7.75% Senior Secured Notes Due October 2020 [Member]
Cash and Investments in Marketable Securities [Line Items]
Senior secured notes, interest rate	7.75%
Senior secured notes, maturity date	Oct. 05, 2020
Minimum cash and investments in marketable securities to be maintained	$ 60,000,000