XML 142 R116.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivatives and Hedging Activities - Fair Value Amounts Recorded as Component of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Balance at January 1, $ 1,882 $ (178)
Deferred (losses) gains on cash flow hedges (6,990) 1,509
Reclassified to earnings (532) 551
Balance at December 31, $ (5,640) $ 1,882