XML 102 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Agreement - Additional Information (Detail)
1 Months Ended 12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Extension_Option
Oct. 31, 2015
USD ($)
Dec. 31, 2019
USD ($)
Line Of Credit Facility [Line Items]          
Revolving loans and letters of credit       $ 100,000,000.0  
Letter of credit outstanding         $ 1,000,000.0
Additional Credit Agreement       $ 50,000,000.0  
Amount available under credit agreement         $ 99,000,000.0
Period of credit agreement       2 years  
Equity interest         65.00%
Minimum [Member]          
Line Of Credit Facility [Line Items]          
Excess judgments against the company         $ 10,000,000.0
Credit Agreement [Member]          
Line Of Credit Facility [Line Items]          
Expiration period of credit agreement Oct. 31, 2020 Oct. 31, 2019 Oct. 31, 2018    
Period of credit agreement     1 year    
Number of additional option to extend maturity date | Extension_Option     2