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Financial Instruments - Schedule of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Detail) - Significant Unobservable Inputs (Level 3) [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Net (liabilities) assets at beginning of period $ (3,582)
Total realized and unrealized gains (losses):  
Included in earnings 2,577 [1]
Included in other comprehensive income (loss) 0
Purchases, sales, issuances and settlements 228
Net liabilities at end of period $ (777)
[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.