XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Schedule of Contractual Obligations, Commitments and Contingencies (Detail)
$ in Thousands
Mar. 31, 2018
USD ($)
Long-Term Debt [Member]  
Commitment And Contingencies [Line Items]  
Payments due in 1 year $ 258
Payments due in 2 years 296
Payments due in 3 years 315
Payments due in 4 years 333
Payments due in 5+ years 2,145
Contractual obligations, commitments and contingencies 3,347
Operating Leases [Member]  
Commitment And Contingencies [Line Items]  
Payments due in 1 year 574
Payments due in 2 years 423
Payments due in 3 years 340
Payments due in 4 years 132
Payments due in 5+ years 4
Contractual obligations, commitments and contingencies 1,473
Interest on Outstanding Debt [Member]  
Commitment And Contingencies [Line Items]  
Payments due in 1 year 172
Payments due in 2 years 173
Payments due in 3 years 155
Payments due in 4 years 136
Payments due in 5+ years 355
Contractual obligations, commitments and contingencies $ 991