XML 71 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Information about Operations in Different Segments (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]            
Loss (gain) on asset disposals $ (362)   $ 1,910   $ (362) $ 1,543
Capital expenditures [1] 138,774   24,013   170,674 47,985
Accrued Capital Expenditures of 2016 [Member]            
Segment Reporting Information [Line Items]            
Capital expenditures $ 1,000       2,000  
Accrued Capital Expenditures of 2015 [Member]            
Segment Reporting Information [Line Items]            
Capital expenditures     8,000     11,000
AEA [Member]            
Segment Reporting Information [Line Items]            
Asset Impairment Charges   $ 32,000     $ 32,000  
ASA [Member]            
Segment Reporting Information [Line Items]            
Asset Impairment Charges     7,000 $ 4,000   4,000
Loss (gain) on asset disposals     $ 3,000     $ 3,000
[1] Total capital expenditures represent expenditures for which cash payments were made during the period. Capital expenditures for the three months ended June 30, 2016 included $1 million of cash payments for liabilities outstanding as of March 31, 2016 and for the six months ended June 30, 2016 excluded $2 million in accrued liabilities outstanding at the end of the period. Capital expenditures for the three and six months ended June 30, 2015 included $8 million and $11 million, respectively, of cash payments for accrued capital expenditures outstanding at the end of the respective periods.