XML 65 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Fair Value Measurements - Paid to and Received from Counterparties for Settlements of Matured Swaps (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Paid to counterparties $ 2,715 $ 4,514