XML 85 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 479 $ 2,029
Derivative Liabilities, Fair Value (8,531) (605)
Derivatives Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value (4,500)  
Commodity Contracts [Member] | Derivatives Designated as Hedging Instrument [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value (2,100)  
Commodity Contracts [Member] | Derivatives Designated as Hedging Instrument [Member] | Deferred Credits and Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value (2,400)  
Commodity Contracts [Member] | Derivatives Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value   1,250
Commodity Contracts [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value (4,031) (605)
Foreign Exchange Contracts [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 479 $ 779