XML 49 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
New Financial Accounting Pronouncements - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported within Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Cash and cash equivalents $ 33,089 $ 29,902    
Total cash, cash equivalents and restricted cash 34,022 $ 30,659 $ 46,839 $ 48,006
ASU 2016-18 [Member]        
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Cash and cash equivalents 33,089   44,999  
Restricted cash 933   1,272  
Restricted cash included within deferred charges and other assets     568  
Total cash, cash equivalents and restricted cash $ 34,022   $ 46,839