XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Additional Information (Detail)
1 Months Ended 9 Months Ended
Mar. 29, 2018
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2018
USD ($)
MMBTU
Derivative [Line Items]      
Proceeds from derivative hedges $ 3,200,000    
Derivatives, net liability position     $ 800,000
Collateral posted with counterparties related to derivatives     $ 0
Natural Gas Swap | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Aggregate notional amount outstanding (in mmBTUs) | MMBTU     2,070,000
Interest rate swap | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Aggregate notional amount outstanding $ 100,000,000 $ 100,000,000  
Derivative instrument term (not beyond)   4 years  
Average fixed rate (as a percent) 2.46% 1.323%  
Interest rate swap | Cash Flow Hedging | Designated as Hedging Instrument | London Interbank Offered Rate (LIBOR)      
Derivative [Line Items]      
Floor rate (as a percent) 0.75% 0.75%