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Cash Flow Hedges, Gains (Losses) Recorded as Component of Other Comprehensive Income (Loss) or Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments And Hedging Activities Disclosure [Abstract]      
Opening balance, before-tax amount $ (30,090) $ (66,786) $ (205,952)
Net gains (losses) reclassified into statement of income upon completion of hedged transactions, before-tax amount (6,799) (42,106) (49,161)
Changes in fair value of effective portion of outstanding derivatives, net, before-tax amount 60,752 (5,410) 90,005
Gain (loss) on cash flow hedging derivatives, net, before-tax amount 67,551 36,696 139,166
Closing balance, before-tax amount 37,461 (30,090) (66,786)
Opening balance, tax (expense) or benefit 9,830 23,646 72,612
Net gains (losses) reclassified into statement of income upon completion of hedged transactions, tax (expense) or benefit 409 15,346 17,498
Changes in fair value of effective portion of outstanding derivatives, net, tax (expense) or benefit (23,400) 1,530 (31,468)
Gain (loss) on cash flow hedging derivatives, net, tax (expense) or benefit (23,809) (13,816) (48,966)
Closing balance, tax (expense) or benefit (13,979) 9,830 23,646
Opening balance, net of tax amount (20,260) (43,140) (133,340)
Net gains (losses) reclassified into statement of income upon completion of hedged transactions, net of tax amount (6,390) (26,760) (31,663)
Changes in fair value of effective portion of outstanding derivatives, net, net of tax amount 37,352 (3,880) 58,537
Gain (loss) on cash flow hedging derivatives, net of taxes amount 43,742 22,880 90,200
Closing balance, net of tax amount $ 23,482 $ (20,260) $ (43,140)