XML 113 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Derivatives $ 1,214 $ 4,086
Liabilities    
Derivatives 4,911 210
Recurring [Member]    
Assets    
Derivatives 1,214 4,086
Liabilities    
Derivatives 4,911 210
Level 2 [Member] | Recurring [Member]    
Assets    
Derivatives 1,214 4,086
Liabilities    
Derivatives $ 4,911 $ 210