XML 104 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2016
Sep. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                    
Carrying value of assets   $ 3,222,230         $ 3,222,230 $ 3,387,076    
Property plant and equipment, fair value           $ 14,000        
Loss (gain) on asset disposals             (859) 1,443 $ (46,201)  
Property plant and equipment improvement $ 1,000                  
Intangible assets impairment charges                 2,000  
AEA [Member]                    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                    
Non-cash impairment charges       $ 32,000     43,000      
AEA [Member] | Marine Assets [Member]                    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                    
Non-cash impairment charges   $ 11,000                
ASA [Member]                    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                    
Non-cash impairment charges         $ 7,000 $ 4,000 $ 12,000 4,000   $ 38,000
Loss (gain) on asset disposals         $ 3,000     $ 3,000    
Property plant and equipment improvement $ 11,000               $ 11,000  
ASA [Member] | Marine Assets [Member]                    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]                    
Non-cash impairment charges     $ 12,000              
Carrying value of assets     22,000              
Estimated fair value of assets     $ 10,000