XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Schedule of Pre-tax Effect of Derivative Financial Instruments on Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivatives in Cash Flow Hedging Relationships:        
Gain (loss) related to effective portion of derivatives recognized in accumulated other comprehensive loss $ 6,298 $ 1,612 $ 16,066 $ (25,276)
(Loss) gain related to effective portion of derivatives reclassified from accumulated other comprehensive loss to interest expense $ (2,957) $ 880 $ (9,897) 2,546
Loss related to ineffective portion of derivatives recognized in other (income) expense, net       $ (1)