XML 59 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Line of Credit, Current $ 6,005 $ 0
Cash, restricted cash, and short-term investments (Level 1) 5,298 8,130
Long-term debt (Level 1) 555,250 558,250
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Line of Credit, Current 6,005 0
Cash, restricted cash, and short-term investments (Level 1) 5,298 8,130
Long-term debt (Level 1) $ 575,000 $ 575,000