XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Required Compliance Ratios in Connection with Terms of Credit Agreement (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]  
Covenant, Tangible net worth $ 125,000
Tangible net worth $ 185,038
Total leverage 41.30%
Secured leverage 9.90%
Unencumbered leverage 37.40%
Fixed charge coverage 4.20%
Maximum  
Debt Instrument [Line Items]  
Covenant, Total leverage 60.00%
Covenant, Secured leverage 30.00%
Covenant, Unencumbered leverage 60.00%
Minimum  
Debt Instrument [Line Items]  
Covenant, Fixed charge coverage 1.50%