XML 99 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of (Gain) Loss Reclassified From Accumulated Other Comprehensive Loss Earnings For Derivatives (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments Gain Loss [Line Items]    
(Gain) loss on derivative hedging instruments $ 16,950 $ 1,884
Cross Currency Swap Agreements [Member] | Designated as Hedging Instrument [Member] | Other Non-operating (Income) Expense, Net [Member]    
Derivative Instruments Gain Loss [Line Items]    
(Gain) loss on derivative hedging instruments 13,242 995
Cross Currency Swap Agreements [Member] | Not Designated as Hedging Instrument [Member] | Other Non-operating (Income) Expense, Net [Member]    
Derivative Instruments Gain Loss [Line Items]    
(Gain) loss on derivative hedging instruments $ 3,708 $ 889