XML 65 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Financial Instruments Outstanding Measured at Fair Value on Recurring and Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Carrying Amount [Member]    
Recurring    
Forward contracts $ 2,236 $ (6,734)
Non-recurring    
Debt (540,499) (752,520)
Fair value [Member]    
Recurring    
Forward contracts 2,236 (6,734)
Non-recurring    
Debt (552,037) (777,072)
Level 2 [Member]    
Recurring    
Forward contracts 2,236 (6,734)
Non-recurring    
Debt (505,310) (728,072)
Level 3 [Member]    
Non-recurring    
Debt $ (46,727) $ (49,000)