XML 130 R110.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies - Bahrain LNG Joint Venture (Detail)
$ in Millions
12 Months Ended
Dec. 02, 2015
USD ($)
floating_storage_unit
ft³
Dec. 31, 2015
USD ($)
floating_storage_unit
Long-term Purchase Commitment [Line Items]    
Joint venture ownership percentage   100.00%
Bahrain LNG Joint Venture [Member]    
Long-term Purchase Commitment [Line Items]    
Joint venture ownership percentage   30.00%
Bahrain LNG Joint Venture [Member] | LNG Receiving and Regasification Terminal [Member]    
Long-term Purchase Commitment [Line Items]    
Fully built-up cost $ 872.0  
Length of Charter Contract   20 years
Bahrain LNG Joint Venture [Member] | LNG Receiving and Regasification Terminal [Member] | Scenario, Plan [Member]    
Long-term Purchase Commitment [Line Items]    
Percentage of fully built-up cost, debt financing intended   75.00%
Bahrain LNG Joint Venture [Member] | LNG Receiving and Regasification Terminal [Member] | Maximum [Member]    
Long-term Purchase Commitment [Line Items]    
Capacity of production facility, per day | ft³ 800,000,000  
Bahrain LNG Joint Venture [Member] | Modified Vessel [Member] | Daewoo Shipbuilding & Marine Engineering Co. Ltd. [Member]    
Long-term Purchase Commitment [Line Items]    
Number of floating storage units | floating_storage_unit 1 1
Length of Charter Contract 20 years 20 years
Bahrain LNG Joint Venture [Member] | Pro rata share [Member] | LNG Receiving and Regasification Terminal [Member]    
Long-term Purchase Commitment [Line Items]    
Proportionate share of the newbuilding installments, net of the existing financing in 2016   $ 115.2
Proportionate share of the newbuilding installments, net of the existing financing in 2017   84.0
Proportionate share of the newbuilding installments, net of the existing financing in 2018   $ 62.4