XML 73 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Estimated Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Long-term debt, including current portion, Carrying Amount $ 1,464,408 $ 1,394,077
Long-term debt, including current portion, Fair Value $ 1,240,244 $ 1,601,418