XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Borrowings - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 17, 2017
Jul. 18, 2013
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]              
Repurchase of common stock, shares           1,795,444  
Repurchase of common stock         $ 199,000 $ 11,401,000  
Debt issuance costs paid           5,902,000  
Interest expense related to the Exchangeable Notes           2,542,000  
6.625% Senior Notes Due 2021 [Member] | Senior Notes [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 225,000,000          
Interest rate   6.625% 6.625%   6.625%   6.625%
Due date   Jul. 15, 2021     Jul. 15, 2021   Jul. 15, 2021
Aggregate principal amount of senior notes pricing   99.50%          
Debt issuance costs paid   $ 5,039,000          
Interest expense related to the Exchangeable Notes     $ 3,926,000 $ 3,914,000 $ 7,852,000 7,826,000  
Original debt issue discount   $ 1,125,000          
6.625% Senior Notes Due 2021 [Member] | Senior Notes [Member] | 2017 [Member]              
Debt Instrument [Line Items]              
Redemption price plus accrued, unpaid interest and special interest to the date of redemption         101.656%    
6.625% Senior Notes Due 2021 [Member] | Senior Notes [Member] | 2018 [Member]              
Debt Instrument [Line Items]              
Redemption price plus accrued, unpaid interest and special interest to the date of redemption         100.00%    
5.0% Exchangeable Senior Notes due March 2021 [Member] | Exchangeable Senior Notes [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount $ 86,250,000            
Interest rate 5.00%   5.00%   5.00%   5.00%
Due date Mar. 01, 2021       Mar. 01, 2021   Mar. 01, 2021
Aggregate principal amount of senior notes pricing 5.00%            
Convertible notes principal amount denomination value         $ 1,000    
Conversion of converted notes, shares issued         121.1387    
Exchange price     $ 8.26   $ 8.26    
Redemption price plus accrued, unpaid interest and special interest to the date of redemption         100.00%    
Minimum required percentage of holders to declare repurchase of notes         25.00%    
Percentage of notes to repurchased on declaration by minimum required holders         100.00%    
Debt issuance costs paid $ 5,902,000       $ 5,902,000    
Interest expense related to the Exchangeable Notes     $ 1,418,000 $ 1,395,000 $ 2,829,000 $ 2,542,000