XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Recurring (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
May 22, 2017
Liabilities      
Embedded derivative liability $ 3,787 $ 4,685 $ 10,900
Recurring [Member]      
Assets      
Derivative contracts 12,433 6,342  
Total 21,319 15,132  
Liabilities      
Derivative contracts 7,937 16,106  
Embedded derivative liability 3,787 4,685  
Total 11,724 20,791  
Recurring [Member] | Certificates of Deposit [Member]      
Assets      
Certificates of deposit 750 750  
Recurring [Member] | Cash Surrender Value [Member]      
Assets      
Cash surrender value 8,136 8,040  
Recurring [Member] | Level 2 [Member]      
Assets      
Derivative contracts 12,433 6,342  
Total 21,319 15,132  
Liabilities      
Derivative contracts 7,937 16,106  
Total 7,937 16,106  
Recurring [Member] | Level 2 [Member] | Certificates of Deposit [Member]      
Assets      
Certificates of deposit 750 750  
Recurring [Member] | Level 2 [Member] | Cash Surrender Value [Member]      
Assets      
Cash surrender value 8,136 8,040  
Recurring [Member] | Level 3 [Member]      
Liabilities      
Embedded derivative liability 3,787 4,685  
Total $ 3,787 $ 4,685