XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Cash and cash equivalents $ 142,083 $ 142,083    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Natural Gas [Member]        
Derivative [Line Items]        
Derivative Assets 103 103    
Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Cash and cash equivalents 142,083 142,083    
Estimate of Fair Value, Fair Value Disclosure [Member] | Natural Gas [Member]        
Derivative [Line Items]        
Derivative Assets 103 103    
Bank debt [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 1,489,971 1,489,971    
Bank debt [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 1,489,971 1,489,971    
5% Senior Notes [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 280,000 280,000    
5% Senior Notes [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 283,903 283,903    
5 1/2% Senior Notes [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 300,000 300,000    
5 1/2% Senior Notes [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 309,558 309,558    
4 3/4% Senior Notes due 2025 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 300,000 300,000    
4 3/4% Senior Notes due 2025 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 307,533 307,533    
3 1/4% Senior Notes due 2025 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 742,105 742,105    
3 1/4% Senior Notes due 2025 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt $ 762,238 $ 762,238    
5% Senior Notes due 2020 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 5.00% 5.00% 5.00% 5.00%
5% Senior Notes due 2020 [Member] | Senior Notes [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 5.00% 5.00%    
5 1/2% Senior Notes due 2022 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 5.50% 5.50% 5.50% 5.50%
5 1/2% Senior Notes due 2022 [Member] | Senior Notes [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 5.50% 5.50%    
3 1/4% Senior Notes due 2025 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 3.25% 3.25%    
4 3/4% Senior Notes due 2025 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 4.75% 4.75%    
Accumulated Translation Adjustment [Member]        
Derivative [Line Items]        
Foreign currency (losses) of net investment hedges included in accumulated other comprehensive loss $ (23,600) $ (28,500)