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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | $ 38,180 | $ 84,899
Current Portion of Derivative Liabilities | (80,423) | (115,813)
Derivative Liabilities | (48,388) | (415,041)
Derivative |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 1,220 | 1,206
Other Non-Current Assets | 41,147 | 11,754
Accrued Liabilities and Other | (5,664) | (16,473)
Current Portion of Derivative Liabilities | (80,423) | (115,813)
Derivative Liabilities | (48,388) | (415,041)
Derivative | Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 1,037 | 1,340
Accrued Liabilities and Other | (18) | (363)
Current Portion of Derivative Liabilities | (751) | (1,033)
Derivative Liabilities | (7) | (52)
Derivative | Derivatives not designated as a cash flow hedge |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other |  | 875
Other Non-Current Assets |  | 0
Accrued Liabilities and Other |  | (667)
Current Portion of Derivative Liabilities |  | 0
Derivative Liabilities |  | 0
Derivative | Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 1,124 | 212
Other Non-Current Assets | 4,319 | 9,839
Accrued Liabilities and Other | (4,836) | (11,979)
Current Portion of Derivative Liabilities | (35,134) | (59,055)
Derivative Liabilities | (38,213) | (233,901)
Derivative | Derivatives not designated as a cash flow hedge | Foreign currency contracts |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 96 | 119
Other Non-Current Assets | 0 | 0
Accrued Liabilities and Other | 0 | 0
Current Portion of Derivative Liabilities | (15) | (2,601)
Derivative Liabilities | 0 | (511)
Derivative | Derivatives not designated as a cash flow hedge | Cross currency swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 5,042 | 0
Accrued Liabilities and Other | (810) | (3,464)
Current Portion of Derivative Liabilities | (44,523) | (53,124)
Derivative Liabilities | (10,168) | (180,577)
Derivative | Derivatives not designated as a cash flow hedge | Stock Purchase Warrants |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 30,749 | 575
Accrued Liabilities and Other | 0 | 0
Current Portion of Derivative Liabilities | 0 | 0
Derivative Liabilities | $ 0 | $ 0

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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