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Derivative Instruments and Hedging Activities - Effect of Gains (Losses) on Cross Currency Swaps (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Realized and Unrealized gains (losses) | $ (15,157) | $ (1,604) | $ (25,671) | $ 15,906
Cross Currency Interest Rate Contract [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Realized and Unrealized gains (losses) | (25,993) | 9,730 | 10,646 | (50,086)
Cross Currency Interest Rate Contract [Member] | Realized losses [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Realized and Unrealized gains (losses) | (5,000) | (3,771) | (9,939) | (7,934)
Cross Currency Interest Rate Contract [Member] | Unrealized gains (losses) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Realized and Unrealized gains (losses) | (20,993) | 13,501 | 53,213 | (42,152)
Cross Currency Interest Rate Contract Termination [Member] | Realized losses [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Realized and Unrealized gains (losses) | $ 0 | $ 0 | $ (32,628) | $ 0

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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 + Details
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