Fair Value Measurements - Financial Assets and (Liabilities) Required Fair Value Measurement on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
$ 49,456
|
$ 68,352
|
| Derivative liability |
79,782
|
43,002
|
| Interest rate swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
|
559
|
| Derivative liability |
79,021
|
43,002
|
| Energy derivative [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
48,713
|
63,683
|
| Foreign currency forward contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
743
|
4,110
|
| Derivative liability |
761
|
|
| Level 1 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
0
|
0
|
| Derivative liability |
0
|
0
|
| Level 1 [Member] | Interest rate swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
|
0
|
| Derivative liability |
0
|
0
|
| Level 1 [Member] | Energy derivative [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
0
|
0
|
| Level 1 [Member] | Foreign currency forward contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
0
|
0
|
| Derivative liability |
0
|
|
| Level 2 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
743
|
4,669
|
| Derivative liability |
79,782
|
43,002
|
| Level 2 [Member] | Interest rate swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
|
559
|
| Derivative liability |
79,021
|
43,002
|
| Level 2 [Member] | Energy derivative [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
0
|
0
|
| Level 2 [Member] | Foreign currency forward contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
743
|
4,110
|
| Derivative liability |
761
|
|
| Level 3 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
48,713
|
63,683
|
| Derivative liability |
0
|
0
|
| Level 3 [Member] | Interest rate swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
|
0
|
| Derivative liability |
0
|
0
|
| Level 3 [Member] | Energy derivative [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
48,713
|
63,683
|
| Level 3 [Member] | Foreign currency forward contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Derivative asset |
0
|
$ 0
|
| Derivative liability |
$ 0
|
|