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Leases, User Charges and Commitments - Future Payments Due (Detail) $ in Thousands	Dec. 31, 2016 USD ($)
Leases [Abstract]
Future Payments Due, Capital Lease, 2017	$ 3,167
Future Payments Due, Capital Lease, 2018	3,167
Future Payments Due, Capital Lease, 2019	3,167
Future Payments Due, Capital Lease, 2020	3,176
Future Payments Due, Capital Lease, 2021	1,840
Future Payments Due, Capital Lease, Total	14,517
Less: Imputed interest	(1,244)
Net capital lease liability	13,273
Future Payments Due, Operating Leases and Other Commitments, 2017	8,998
Future Payments Due, Operating Leases and Other Commitments, 2018	7,311
Future Payments Due, Operating Leases and Other Commitments, 2019	5,502
Future Payments Due, Operating Leases and Other Commitments, 2020	5,274
Future Payments Due, Operating Leases and Other Commitments, 2021	5,402
Future Payments Due, Operating Leases and Other Commitments, 2022 and thereafter	7,489
Future Payments Due, Operating Leases and Other Commitments, Total	39,976
Future Payments Due, Total Leases, 2017	12,165
Future Payments Due, Total Leases, 2018	10,478
Future Payments Due, Total Leases, 2019	8,669
Future Payments Due, Total Leases, 2020	8,450
Future Payments Due, Total Leases, 2021	7,242
Future Payments Due, Total Leases, 2022 and thereafter	7,489
Future Payments Due, Leases, Total	$ 54,493

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- Definition

Operating leases and other commitments future minimum payments due.

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Operating leases and other commitments future minimum payments due current.

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Operating leases and other commitments future minimum payments due in five years.

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Operating leases and other commitments future minimum payments due in four years.

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Operating leases and other commitments future minimum payments due in three years.

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Operating leases and other commitments future minimum payments due in two years.

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Operating leases and other commitments future minimum payments due thereafter.

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Amount of minimum lease payments for capital leases.

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-SubTopic 30
-Section 50
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Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount necessary to reduce net minimum lease payments to present value for capital leases.

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Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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Amount of contractual obligation due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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