XML 89 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowings - Information Related to Credit Agreements (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Line Of Credit Facility [Abstract]        
Average daily utilization $ 89,593 $ 100,110 $ 92,779 $ 110,691
Interest expense $ 922 $ 915 $ 1,884 $ 1,916
Weighted average interest rate 4.10% 3.70% 4.10% 3.50%