XML 69 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Schedule of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Detail) - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net (liabilities) assets at beginning of period $ (7) $ 16,757
Total realized and unrealized gains (losses):    
Included in earnings [1] (3,604) 3,966
Included in other comprehensive income (loss) 7 137
Purchases, sales, issuances and settlements 22 (20,867)
Net liabilities at end of period $ (3,582) $ (7)
[1] Derivative instruments are reported in revenues as realized gain/loss and on a separately reported line item captioned unrealized gain/loss on derivative instruments, and interest rate swap instruments are reported as an increase or reduction to interest expense.