XML 81 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Carrying Amounts and Fair Values of Company's Financial Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion as reflected on balance sheets $ 1,826,645 $ 1,563,672
Fair value, Long-term debt, including current portion 1,827,997 1,382,038
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Long-term debt, including current portion 0 0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Long-term debt, including current portion 1,827,997 1,382,038
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Long-term debt, including current portion $ 0 0
Long-term debt excluding revolving credit facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion as reflected on balance sheets   $ 1,383,672