XML 82 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Derivative Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, at beginning of period $ (8,564) $ (37,387) $ (25,867) $ (21,254)
Settlements 0 7,691 16,810 7,691
Total unrealized income (loss) included in earnings (6,618) (5,278) (6,125) (21,411)
Balance, at end of period $ (15,182) $ (34,974) $ (15,182) $ (34,974)