XML 92 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT - Principal Repayments of Debt and Capital Lease (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
2017 $ 129,809  
2018 179  
2019 95  
2020 41  
2021 766,165  
Future years 996,487  
Total $ 1,892,776 $ 692,238