XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Fair Value Measurements - Summary of Financial Assets and Liabilities at Fair Value (Detail) - Level 2 - Significant Other Observable Inputs [Member] - Swaps [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Net Assets (Liabilities) $ (6,180) $ (5,780)
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (5,247) (4,457)
Other Deferred Credits [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ (933) $ (1,323)