XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Information About our Fixed Rate Financial instruments not Measured at Fair Value (Detail) - Level 2 - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Reported Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed rate debt $ (109,197) $ (111,506)
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed rate debt $ (109,114) $ (109,789)