XML 90 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Debt (Parenthetical) (Detail) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 987,000 $ 1,141,000
Unsecured private placement 3.95% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 346,000 382,000
Unsecured private placement 3.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 343,000 390,000
Unsecured private placement 4.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 191,000 225,000
Unsecured private placement 5.88% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 95,000 116,000
Unsecured private placement 5.69% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 12,000 $ 28,000