XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
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
Mar. 31, 2017
Mar. 31, 2016
Derivatives, Fair Value [Line Items]    
Gains recognized in OCI $ 2,887 $ 1,316
Losses recognized in OCI 0 (99)
Gains recognized from accumulated OCI into net income 206 0
Losses recognized from accumulated OCI into net income $ (5) $ (194)