XML 83 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail)
12 Months Ended
Aug. 31, 2015
USD ($)
Aug. 30, 2015
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
EUR (€)
Jul. 31, 2018
Debt Instrument [Line Items]              
Debt issuance costs incurred     $ 682,000 $ 445,000      
Cash paid to interest     800,000 800,000 $ 700,000    
Italy [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 6,700,000 7,000,000.0   € 5,800,000  
2015 Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt instrument term (in years)     5 years        
Maximum borrowing capacity $ 125,000,000            
Credit agreement maturity date     Aug. 31, 2020        
Amount outstanding under lines of credit     $ 0        
Maximum borrowing capacity available for issuance of letters of credit 25,000,000            
Maximum additional borrowing capacity $ 50,000,000            
Line of credit, leverage ratio 3.0            
Line of credit, interest coverage ratio 300.00%            
Debt issuance costs incurred   $ 1,800,000          
Debt issuance costs, net of accumulated amortization     600,000 1,000,000.0      
Debt issuance costs amortized or expensed     $ 400,000 $ 1,000,000.0 $ 400,000    
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity available for working capital and other general corporate purposes $ 50,000,000            
Line of credit facility, unused commitment fee percentage 0.40%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 2.50%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 1.50%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, unused commitment fee percentage 0.25%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 1.75%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 0.75%            
First Amended and Restated Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum percentage of voting interests pledged in first tier foreign subsidiaries             65.00%