XML 91 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial instruments - Schedule of Losses Reclassified from Accumulated Other Comprehensive Loss into Earnings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain/(Loss) on derivatives recognized in net earnings:      
Change in fair value of financial instruments $ (54,576) $ (105,694) $ 60,504
Interest Expense [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Loss reclassified from AOCL to net earnings      
Depreciation and amortization/Interest expense (3,319) (4,259) (5,330)
Depreciation and Amortization [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Loss reclassified from AOCL to net earnings      
Depreciation and amortization/Interest expense $ (1,078) $ (1,052) $ (882)