XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional information (Detail)
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]      
Maximum consolidated debt reduction for unrestricted cash and cash equivalents for debt covenant calculation $ 200,000,000    
Additional interest expense 347,000 $ 356,000  
Minimum      
Debt Instrument [Line Items]      
Reduction of consolidated debt in the debt ratio calculation $ 50,000,000    
Including Acquisition Bridge Debt | Maximum      
Debt Instrument [Line Items]      
Debt covenant 3.50    
Excluding Acquisition Bridge Debt | Maximum      
Debt Instrument [Line Items]      
Debt covenant 3.75    
Revolving Facility      
Debt Instrument [Line Items]      
Credit facility commitment $ 700,000,000    
Senior unsecured revolving facility, maturity period 5 years    
Outstanding letters of credit $ 2,301,000 2,507,000 $ 2,301,000
Trade Receivable Facility      
Debt Instrument [Line Items]      
Credit facility commitment $ 300,000,000    
Debt instrument maturity period Sep. 26, 2018    
Credit facility borrowing base $ 349,283,000 $ 362,693,000 $ 338,784,000
Trade Receivable Facility | London Interbank Offered Rate(LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.725%