XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Fair Value Measurements - Swaps in Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Asset derivatives not designated as hedging instruments $ 1,119 $ 30
Liability derivatives not designated as hedging instruments (5,923) (5,810)
Net total not designated as hedging instruments (4,804) (5,780)
Swaps | Deferred charges and other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives not designated as hedging instruments 24  
Liability derivatives not designated as hedging instruments 0  
Net total not designated as hedging instruments 24  
Swaps | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Asset derivatives not designated as hedging instruments 1,038 11
Liability derivatives not designated as hedging instruments (5,735) (4,468)
Net total not designated as hedging instruments (4,697) (4,457)
Swaps | Other deferred credits and other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Asset derivatives not designated as hedging instruments 57 19
Liability derivatives not designated as hedging instruments (188) (1,342)
Net total not designated as hedging instruments $ (131) $ (1,323)