XML 108 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Estimated Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Long-term debt, including current portion, Carrying Amount [1],[2] $ 645,099 $ 675,229
Long-term debt, including current portion, Fair Value [1],[2] $ 549,465 $ 582,370
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] Includes the 5.75% Convertible Notes accounted for under the fair value option. See to Note 7.