Long-Term Debt - Future Maturities of Long-Term Debt (Detail) $ in Thousands |
Dec. 31, 2017
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| Principal/Net ofDiscount/Premium, 2018 | $ 61,314 |
| Principal/Net ofDiscount/Premium, 2019 | 25,179 |
| Principal/Net ofDiscount/Premium, 2020 | 57,919 |
| Principal/Net ofDiscount/Premium, 2021 | 126,532 |
| Principal/Net ofDiscount/Premium, 2022 | 40,617 |
| Principal/Net ofDiscount/Premium, Thereafter | 726,350 |
| Principal/Net ofDiscount/Premium, Total | $ 1,037,911 |
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due six years from the period-end date and all year thereafter. No definition available.
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- Definition Debt instrument net of unamortized discount or premium next twelve months. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due five years from the period-end date. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due four years from the period-end date. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due three years from the period-end date. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due two years from the period-end date. No definition available.
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- Definition Long term debt net of unamortized discount or premium including debt issuance costs. No definition available.
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- References No definition available.
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