XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Agreement - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
Oct. 31, 2017
Oct. 31, 2015
Jun. 30, 2018
Line Of Credit Facility [Line Items]      
Revolving loans and letters of credit   $ 100,000,000  
Letter of credit outstanding     $ 1,700,000
Additional Credit Agreement   $ 50,000,000  
Amount available under credit agreement     $ 98,300,000
Period of credit agreement   2 years  
Equity interest     65.00%
Minimum [Member]      
Line Of Credit Facility [Line Items]      
Excess judgments against the company     $ 10,000,000
Credit Agreement [Member]      
Line Of Credit Facility [Line Items]      
Expiration period of credit agreement Oct. 31, 2018    
Period of credit agreement 1 year