XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Estimated Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Long-term debt, including current portion, Carrying Amount [1] $ 961,957 $ 1,254,160
Long-term debt, including current portion, Fair Value [1] $ 937,493 $ 1,228,324
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.