XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                
Carrying value of assets $ 3,138,372         $ 3,138,372   $ 3,387,076
Property plant and equipment, fair value         $ 14,000      
Loss (gain) on asset disposals (588)   $ (100)     (950) $ 1,443  
ASA [Member]                
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                
Non-cash impairment charges       $ 7,000 $ 4,000 12,000 4,000  
Loss (gain) on asset disposals       $ 3,000     $ 3,000  
ASA [Member] | Marine Assets [Member]                
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                
Carrying value of assets 22,000         22,000    
Estimated fair value of assets 10,000         10,000    
Non-cash impairment charges $ 12,000              
AEA [Member]                
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                
Non-cash impairment charges   $ 32,000       $ 32,000