XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Schedule of Derivative Instruments Classified as Assets (Liabilities) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Fair Market Value, Assets Current Portion $ 18,680 $ 17,578
Fair Market Value, Assets Long-Term Portion 16,058 26,712
Fair Market Value, Liabilities Current Portion 11,340 11,918
Fair Market Value, Liabilities Long-Term Portion 24,171 24,521
Designated Derivative Instruments [Member] | Interest rate swaps [Member]    
Derivative [Line Items]    
Fair Market Value, Assets Current Portion 0 0
Fair Market Value, Assets Long-Term Portion 0 40
Fair Market Value, Liabilities Current Portion 7,540 8,289
Fair Market Value, Liabilities Long-Term Portion 20,140 21,058
Undesignated Derivative Instruments [Member] | Interest rate swaps [Member]    
Derivative [Line Items]    
Fair Market Value, Assets Current Portion 0 0
Fair Market Value, Assets Long-Term Portion 842 1,788
Fair Market Value, Liabilities Current Portion 2,519 3,238
Fair Market Value, Liabilities Long-Term Portion 3,622 3,463
Undesignated Derivative Instruments [Member] | Energy derivative [Member]    
Derivative [Line Items]    
Fair Market Value, Assets Current Portion 18,680 16,209
Fair Market Value, Assets Long-Term Portion 15,216 24,707
Fair Market Value, Liabilities Current Portion 0 0
Fair Market Value, Liabilities Long-Term Portion 0 0
Undesignated Derivative Instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair Market Value, Assets Current Portion 0 1,369
Fair Market Value, Assets Long-Term Portion 0 177
Fair Market Value, Liabilities Current Portion 1,281 391
Fair Market Value, Liabilities Long-Term Portion $ 409 $ 0