XML 87 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Financial Assets and (Liabilities) Required Fair Value Measurement on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets, Fair Value Disclosure [Abstract]    
Derivative asset   $ 29,073
Assets $ 33,489  
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   51,324
Contingent Consideration 128,000 21,943
Liabilities 155,652  
Interest rate swaps [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 11,475 2,196
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 25,038 25,758
Energy derivative [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 12,198 26,872
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   3,623
Foreign currency forward contracts [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 9,816 5
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 2,614  
Level 1 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset   0
Assets 0  
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   0
Contingent Consideration 0 0
Liabilities 0  
Level 1 [Member] | Interest rate swaps [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 0 0
Level 1 [Member] | Energy derivative [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   0
Level 1 [Member] | Foreign currency forward contracts [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 0  
Level 2 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset   2,201
Assets 21,291  
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   29,381
Contingent Consideration 0 0
Liabilities 27,652  
Level 2 [Member] | Interest rate swaps [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 11,475 2,196
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 25,038 25,758
Level 2 [Member] | Energy derivative [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   3,623
Level 2 [Member] | Foreign currency forward contracts [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 9,816 5
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 2,614  
Level 3 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset   26,872
Assets 12,198  
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   21,943
Contingent Consideration 128,000 21,943
Liabilities 128,000  
Level 3 [Member] | Interest rate swaps [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability 0 0
Level 3 [Member] | Energy derivative [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 12,198 26,872
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability   0
Level 3 [Member] | Foreign currency forward contracts [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset 0 $ 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability $ 0