XML 76 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Long Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Outstanding debt $ 298,142 $ 300,341
Less: unamortized debt issuance costs 742 826
Long-term debt, including current maturities 297,400 299,515
Less: current maturities 1,413 2,421
Long-term debt, noncurrent 295,987 297,094
8% unsecured notes due December 2019    
Debt Instrument [Line Items]    
Outstanding debt 173,578 173,578
7.625% unsecured notes due March 2027    
Debt Instrument [Line Items]    
Outstanding debt 116,880 116,880
Capitalized leases and other    
Debt Instrument [Line Items]    
Outstanding debt $ 7,684 $ 9,883
Parent company | 8% unsecured notes due December 2019    
Debt Instrument [Line Items]    
Notes interest rate (as a percent) 8.00%  
Parent company | 7.625% unsecured notes due March 2027    
Debt Instrument [Line Items]    
Notes interest rate (as a percent) 7.625%