XML 129 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other $ 38,180 $ 84,899
Current Portion of Derivative Liabilities (80,423) (115,813)
Derivative Liabilities (48,388) (415,041)
Derivative    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other 1,220 1,206
Other Non-Current Assets 41,147 11,754
Accrued Liabilities and Other (5,664) (16,473)
Current Portion of Derivative Liabilities (80,423) (115,813)
Derivative Liabilities (48,388) (415,041)
Derivative | Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other 0 0
Other Non-Current Assets 1,037 1,340
Accrued Liabilities and Other (18) (363)
Current Portion of Derivative Liabilities (751) (1,033)
Derivative Liabilities (7) (52)
Derivative | Derivatives not designated as a cash flow hedge    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other   875
Other Non-Current Assets   0
Accrued Liabilities and Other   (667)
Current Portion of Derivative Liabilities   0
Derivative Liabilities   0
Derivative | Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other 1,124 212
Other Non-Current Assets 4,319 9,839
Accrued Liabilities and Other (4,836) (11,979)
Current Portion of Derivative Liabilities (35,134) (59,055)
Derivative Liabilities (38,213) (233,901)
Derivative | Derivatives not designated as a cash flow hedge | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other 96 119
Other Non-Current Assets 0 0
Accrued Liabilities and Other 0 0
Current Portion of Derivative Liabilities (15) (2,601)
Derivative Liabilities 0 (511)
Derivative | Derivatives not designated as a cash flow hedge | Cross currency swap agreements    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other 0 0
Other Non-Current Assets 5,042 0
Accrued Liabilities and Other (810) (3,464)
Current Portion of Derivative Liabilities (44,523) (53,124)
Derivative Liabilities (10,168) (180,577)
Derivative | Derivatives not designated as a cash flow hedge | Stock Purchase Warrants    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other 0 0
Other Non-Current Assets 30,749 575
Accrued Liabilities and Other 0 0
Current Portion of Derivative Liabilities 0 0
Derivative Liabilities $ 0 $ 0