XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Gains (Losses) on Derivative Instruments and Classification on Condensed Consolidated Statement of Operations (Detail) - Designated As Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivatives, Fair Value [Line Items]        
Gains recognized in OCI $ 458 $ 0 $ 1,774 $ 780
Losses recognized in OCI   (312) (1,005) (762)
Gains recognized from accumulated OCI into net loss 108 0 257 0
Losses recognized from accumulated OCI into net loss $ (2) $ (113) $ (243) $ (684)