XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entities - Carrying Value of Variable Interest Entities of Consolidated Financial Statements (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Assets $ 5,089 $ 8,350
Liabilities 0 0
PF Melville    
Variable Interest Entity [Line Items]    
Assets 2,802 4,787
Liabilities 0 0
MMR    
Variable Interest Entity [Line Items]    
Assets 2,287 3,563
Liabilities $ 0 $ 0