XML 74 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Impact of Derivative Financial Instruments (Detail) - Interest Expense - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Loss Recognized in OCI on Derivatives (Effective Portion) $ (2,787) $ (9,263) $ (733) $ (24,438)
Amounts Reclassified from Accumulated OCI into Income (Effective Portion) $ 590 $ 1,938 $ 1,795 $ 3,679